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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
PYN
651
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$235K 0.02%
24,373
+305
+1% +$3.09K
SIL icon
652
Global X Silver Miners ETF NEW
SIL
$4.19B
$235K 0.02%
6,326
-514
-8% -$18.9K
SMDV icon
653
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$235K 0.02%
+4,418
New +$234K
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$43.3B
$234K 0.02%
+24,594
New +$231K
SMG icon
655
ScottsMiracle-Gro
SMG
$4B
$234K 0.02%
+2,501
New +$232K
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$234K 0.02%
3,361
-1,041
-24% -$69.9K
SWK icon
657
Stanley Black & Decker
SWK
$13.9B
$233K 0.02%
+1,742
New +$219K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.02%
+1,240
New +$230K
BKLN icon
659
Invesco Senior Loan ETF
BKLN
$7.1B
$231K 0.02%
9,940
-2,206
-18% -$51.4K
CME icon
660
CME Group
CME
$90.1B
$230K 0.02%
1,938
– –
DELL icon
661
Dell
DELL
$285B
$230K 0.02%
12,731
-2,249
-15% -$39.2K
ERH
662
Allspring Utilities & High Income Fund
ERH
$106M
$230K 0.02%
17,900
+2,100
+13% +$25.9K
VTWG icon
663
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$227K 0.02%
+1,929
New +$222K
GMLP
664
DELISTED
Golar LNG Partners LP
GMLP
$227K 0.02%
10,190
-610
-6% -$14.1K
NXPI icon
665
NXP Semiconductors
NXPI
$70.4B
$226K 0.02%
2,159
-240
-10% -$24.3K
DSI icon
666
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$225K 0.02%
5,186
-32,998
-86% -$1.41M
SCHW
667
Charles Schwab
SCHW
$175B
$225K 0.02%
5,522
-3,120
-36% -$129K
BFZ
668
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$224K 0.02%
15,708
+2,112
+16% +$30.8K
FGD icon
669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$224K 0.02%
9,194
-4,772
-34% -$115K
FLG
670
Flagstar Bank National Association
FLG
$6.2B
$223K 0.01%
5,302
-1,271
-19% -$57.3K
WMC
671
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$223K 0.01%
2,288
-95
-4% -$9.61K
CHKP icon
672
Check Point Software Technologies
CHKP
$13.3B
$221K 0.01%
+2,165
New +$212K
SCHA icon
673
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$221K 0.01%
+14,080
New +$221K
UUP icon
674
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$221K 0.01%
8,600
– –
TCP
675
DELISTED
TC Pipelines LP
TCP
$221K 0.01%
3,705
– –
25 26
27
28 29

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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
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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.