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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
ORI icon
576
Old Republic International
ORI
$10.1B
$297K 0.02%
14,649
+1,945
+15% +$39.3K
CCL icon
577
Carnival Corporation Ltd
CCL
$35.7B
$296K 0.02%
+4,989
New +$279K
BIIB icon
578
Biogen
BIIB
$29.2B
$293K 0.02%
+1,070
New +$303K
MCK icon
579
McKesson
MCK
$95.3B
$293K 0.02%
1,970
+117
+6% +$17.1K
AMT icon
580
American Tower
AMT
$77.4B
$291K 0.02%
2,409
-406
-14% -$44.7K
BBDC icon
581
Barings BDC
BBDC
$873M
$291K 0.02%
15,174
+4,438
+41% +$85.1K
AHRT
582
AH Realty Trust
AHRT
$532M
$290K 0.02%
20,800
+1,400
+7% +$19.5K
DLN icon
583
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$290K 0.02%
7,010
– –
CSX icon
584
CSX Corp
CSX
$92.8B
$288K 0.02%
18,570
-72
-0.4% -$1.1K
DDWM icon
585
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$287K 0.02%
10,293
+400
+4% +$10.9K
DRI icon
586
Darden Restaurants
DRI
$22.2B
$287K 0.02%
+3,450
New +$258K
CSL icon
587
Carlisle Companies
CSL
$13.3B
$286K 0.02%
2,677
+9
+0.3% +$965
RNP icon
588
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$286K 0.02%
14,754
+2,150
+17% +$42K
GYLD icon
589
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$285K 0.02%
15,149
+1,400
+10% +$26.4K
RPG icon
590
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$285K 0.02%
15,845
-545
-3% -$9.53K
SU icon
591
Suncor Energy
SU
$76.4B
$285K 0.02%
9,317
+4
+0% +$126
NOC icon
592
Northrop Grumman
NOC
$74.6B
$284K 0.02%
1,182
-654
-36% -$155K
WMB icon
593
Williams Companies
WMB
$91.1B
$284K 0.02%
9,617
-500
-5% -$14.5K
MON
594
DELISTED
Monsanto Co
MON
$284K 0.02%
+2,539
New +$281K
BNS icon
595
Scotiabank
BNS
$107B
$283K 0.02%
4,835
+1,248
+35% +$74.1K
HISF icon
596
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$282K 0.02%
+5,570
New +$282K
FXG icon
597
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$280K 0.02%
6,110
-1,659
-21% -$76.6K
HII icon
598
Huntington Ingalls Industries
HII
$10.9B
$279K 0.02%
1,390
+180
+15% +$36.6K
IYJ icon
599
iShares US Industrials ETF
IYJ
$1.95B
$279K 0.02%
4,432
+706
+19% +$44.1K
NXST icon
600
Nexstar Media Group
NXST
$5.55B
$279K 0.02%
+3,951
New +$265K
22 23
24
25 26

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.