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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
+153.37%
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 Morningstar 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 Miscellaneous 67.56%
2 Technology 4.45%
3 Financials 4.07%
4 Energy 3.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
601
Invesco Large Cap Value ETF
PWV
$1.9B
$279K 0.02%
7,944
-851
-10% -$29.7K
VFC icon
602
VF Corp
VFC
$5.29B
$277K 0.02%
+5,344
New +$264K
ADBE icon
603
Adobe
ADBE
$106B
$275K 0.02%
2,123
+50
+2% +$5.87K
HYHG icon
604
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$275K 0.02%
+4,001
New +$276K
DENN
605
DELISTED
Denny's
DENN
$273K 0.02%
+22,170
New +$276K
KEY icon
606
KeyCorp
KEY
$23.7B
$273K 0.02%
15,303
-989
-6% -$18.1K
TXMD icon
607
TherapeuticsMD
TXMD
$25.6M
$272K 0.02%
756
+61
+9% +$18.9K
ATVI
608
DELISTED
Activision Blizzard
ATVI
$272K 0.02%
5,500
-326
-6% -$14.3K
ETY icon
609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$267K 0.02%
24,045
+11,399
+90% +$123K
DMO
610
Western Asset Mortgage Opportunity Fund
DMO
$115M
$266K 0.02%
11,220
-1,150
-9% -$26.8K
IXC icon
611
iShares Global Energy ETF
IXC
$2.86B
$266K 0.02%
8,054
-39,068
-83% -$1.32M
FCVT icon
612
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$264K 0.02%
+9,800
New +$261K
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$264K 0.02%
9,151
-12,136
-57% -$350K
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$264K 0.02%
10,156
-242
-2% -$6.28K
MORE
615
DELISTED
Monogram Residential Trust, Inc.
MORE
$264K 0.02%
26,510
-83
-0.3% -$848
BAX icon
616
Baxter International
BAX
$13.4B
$263K 0.02%
5,026
+402
+9% +$19.8K
EG icon
617
Everest Group
EG
$14.6B
$263K 0.02%
1,120
-164
-13% -$37.5K
CBSH icon
618
Commerce Bancshares
CBSH
$8.37B
$262K 0.02%
7,240
-4,286
-37% -$158K
IUSV icon
619
iShares Core S&P US Value ETF
IUSV
$27.9B
$262K 0.02%
5,212
+201
+4% +$10.1K
TDY icon
620
Teledyne Technologies
TDY
$28.3B
$262K 0.02%
2,069
– –
SUNS
621
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$261K 0.02%
14,500
-800
-5% -$13.8K
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.8B
$260K 0.02%
5,016
+406
+9% +$21K
ING icon
623
ING
ING
$106B
$259K 0.02%
17,125
+2,969
+21% +$43.5K
TFC icon
624
Truist Financial
TFC
$63.1B
$259K 0.02%
5,823
+123
+2% +$5.75K
HPI
625
John Hancock Preferred Income Fund
HPI
$420M
$256K 0.02%
+11,982
New +$251K
23 24
25
26 27

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.