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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
PDP icon
626
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$256K 0.02%
5,643
+230
+4% +$10.1K
DPZ icon
627
Domino's
DPZ
$11.3B
$254K 0.02%
+1,373
New +$246K
GT icon
628
Goodyear
GT
$1.8B
$254K 0.02%
+7,022
New +$238K
TMO icon
629
Thermo Fisher Scientific
TMO
$227B
$254K 0.02%
+1,634
New +$250K
PPA icon
630
Invesco Aerospace & Defense ETF
PPA
$7.91B
$253K 0.02%
+5,730
New +$247K
LEG
631
DELISTED
Leggett & Platt
LEG
$251K 0.02%
5,023
+872
+21% +$42.6K
MSCC
632
DELISTED
Microsemi Corp
MSCC
$249K 0.02%
4,820
-2,380
-33% -$128K
DB icon
633
Deutsche Bank
DB
$77.7B
$248K 0.02%
14,640
-8,309
-36% -$144K
HMY icon
634
Harmony Gold Mining
HMY
$12.7B
$248K 0.02%
100,000
+82,000
+456% +$205K
ALK icon
635
Alaska Air
ALK
$4.69B
$246K 0.02%
2,670
-89
-3% -$8.42K
VCIT icon
636
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$246K 0.02%
2,834
-137
-5% -$11.8K
DBEF icon
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$245K 0.02%
8,156
-621
-7% -$18K
FMB icon
638
First Trust Managed Municipal ETF
FMB
$2.04B
$244K 0.02%
4,700
+400
+9% +$20.6K
NIM icon
639
Nuveen Select Maturities Municipal Fund
NIM
$114M
$243K 0.02%
24,450
– –
XSLV icon
640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$243K 0.02%
5,637
+619
+12% +$26.5K
NWN icon
641
Northwest Natural Holdings
NWN
$2.07B
$242K 0.02%
4,109
+4
+0.1% +$236
BEN icon
642
Franklin Templeton
BEN
$17.6B
$241K 0.02%
5,770
-4
-0.1% -$166
DUC
643
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$241K 0.02%
26,244
-750
-3% -$6.99K
AAL icon
644
American Airlines Group
AAL
$8.69B
$239K 0.02%
+5,744
New +$260K
DEO icon
645
Diageo
DEO
$49.6B
$239K 0.02%
+2,056
New +$231K
EZU icon
646
iShare MSCI Eurozone ETF
EZU
$9.91B
$239K 0.02%
6,366
-89
-1% -$3.2K
DHC
647
Diversified Healthcare Trust
DHC
$1.82B
$238K 0.02%
+11,806
New +$231K
DBRG icon
648
DigitalBridge
DBRG
$2.99B
$236K 0.02%
+4,558
New +$256K
VT icon
649
Vanguard Total World Stock ETF
VT
$82.5B
$236K 0.02%
3,603
– –
DLS icon
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$235K 0.02%
3,577
-150
-4% -$9.55K
24 25
26
27 28

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MNG
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DPAM
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VAM
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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.