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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$1.5B
AUM Growth
+$169M
Cap. Flow
+$111M
Cap. Flow %
7.41%
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
3
XOM icon
ExxonMobil
XOM
+$4.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.03%
3 Energy 3.73%
4 Industrials 3.7%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
551
General Dynamics
GD
$104B
$330K 0.02%
1,760
+157
+10% +$29K
ISCV icon
552
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
$328K 0.02%
6,819
-873
-11% -$42.2K
NVS icon
553
Novartis
NVS
$291B
$328K 0.02%
4,929
-518
-10% -$34.5K
CORR
554
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$327K 0.02%
9,680
+180
+2% +$6.29K
ILCV icon
555
iShares Morningstar Value ETF
ILCV
$1.29B
$326K 0.02%
6,796
-1,834
-21% -$88.1K
IP icon
556
International Paper
IP
$20.5B
$326K 0.02%
6,766
+1,921
+40% +$96.2K
DAL icon
557
Delta Air Lines
DAL
$53.7B
$323K 0.02%
7,056
+178
+3% +$8.69K
VRP icon
558
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$321K 0.02%
+12,674
New +$319K
CUT icon
559
Invesco MSCI Global Timber ETF
CUT
$31.1M
$320K 0.02%
+12,082
New +$315K
JPUS
560
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$320K 0.02%
+5,059
New +$312K
JTD
561
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$317K 0.02%
21,200
+1,000
+5% +$14.6K
BLK icon
562
Blackrock
BLK
$163B
$316K 0.02%
828
+298
+56% +$114K
MMD
563
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$315K 0.02%
16,337
– –
SMLV icon
564
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$315K 0.02%
3,455
-836
-19% -$76.8K
EFG icon
565
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$314K 0.02%
+4,473
New +$300K
CHK.PRD
566
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$313K 0.02%
5,179
– –
TWX
567
DELISTED
Time Warner Inc
TWX
$311K 0.02%
3,164
+246
+8% +$23.8K
URI icon
568
United Rentals
URI
$73B
$309K 0.02%
+2,454
New +$299K
BSJI
569
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$308K 0.02%
+12,178
New +$308K
SLY
570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.02%
+5,080
New +$308K
LMBS icon
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$304K 0.02%
+5,844
New +$305K
WEC icon
572
WEC Energy
WEC
$37.1B
$302K 0.02%
4,983
+573
+13% +$33.8K
DXGE
573
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$301K 0.02%
9,900
– –
EOG icon
574
EOG Resources
EOG
$78.2B
$299K 0.02%
3,077
-160
-5% -$16K
LUMN icon
575
Lumen
LUMN
$6.74B
$299K 0.02%
12,650
+3,970
+46% +$96.9K
21 22
23
24 25

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cetera Advisors held 824 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $111M of net new capital in Q1 2017, opening 101 new positions and adding to 384 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 44,616 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.39M trimmed.

  • Cetera Advisors's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 44,616 shares worth $2.44M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $7.65M increase.
  • Cetera Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.39M.
  • Cetera Advisors fully exited Capital One in Q1 2017, selling an estimated $1.05M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.5B portfolio in Q1 2017.
  • Cetera Advisors opened 101 new positions and closed 37 in Q1 2017.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Cetera Advisors's 13F filing for Q1 2017, filed 15 May 2017.