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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
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
| 3 |
ExxonMobil
XOM
|
+$4.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.05M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.29B
| $220K | 0.01% |
4,666
-5
| -0.1% | -$237 |
|
677
iShares Global 100 ETF
IOO
$8.67B
| $219K | 0.01% |
5,370
| – | – |
|
678
Ulta Beauty
ULTA
$20.8B
| $219K | 0.01% |
764
-191
| -20% | -$52.3K |
|
679
DTE Energy
DTE
$30.9B
| $218K | 0.01% |
2,524
-235
| -9% | -$19.9K |
|
680
Agilent Technologies
A
$37.7B
| $217K | 0.01% |
+4,102
| New | +$207K |
|
681
BlackBerry
BB
$5.25B
| $217K | 0.01% |
+28,287
| New | +$201K |
|
|
EFR
682
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $217K | 0.01% |
14,194
+2,564
| +22% | +$38.7K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
+4,658
| New | +$208K |
|
|
K
684
DELISTED
Kellanova
K
| $217K | 0.01% |
3,202
-69
| -2% | -$4.76K |
|
|
EVV
685
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $216K | 0.01% |
15,631
+2,240
| +17% | +$31.3K |
|
686
Keurig Dr Pepper
KDP
$41.1B
| $216K | 0.01% |
2,195
-103
| -4% | -$9.61K |
|
|
CYBR
687
DELISTED
CyberArk
CYBR
| $215K | 0.01% |
4,216
-54
| -1% | -$2.75K |
|
688
Fortune Brands Innovations
FBIN
$5.99B
| $214K | 0.01% |
+4,143
| New | +$203K |
|
689
Helmerich & Payne
HP
$3.52B
| $214K | 0.01% |
3,221
-80
| -2% | -$5.7K |
|
|
PX
690
DELISTED
Praxair Inc
PX
| $214K | 0.01% |
+1,809
| New | +$213K |
|
691
Salesforce
CRM
$133B
| $212K | 0.01% |
+2,599
| New | +$208K |
|
692
Martin Marietta Materials
MLM
$33.1B
| $212K | 0.01% |
972
-1,083
| -53% | -$239K |
|
693
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $212K | 0.01% |
+9,130
| New | +$212K |
|
694
Kroger
KR
$35.3B
| $211K | 0.01% |
7,095
+109
| +2% | +$3.48K |
|
695
Insperity
NSP
$1.86B
| $211K | 0.01% |
+4,798
| New | +$191K |
|
696
WisdomTree US Value Fund
WTV
$3.11B
| $211K | 0.01% |
6,000
| – | – |
|
697
PACCAR
PCAR
$69B
| $209K | 0.01% |
4,646
-127
| -3% | -$5.72K |
|
698
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $209K | 0.01% |
1,894
| – | – |
|
|
TYG
699
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $209K | 0.01% |
+1,489
| New | +$198K |
|
700
Occidental Petroleum
OXY
$57.2B
| $208K | 0.01% |
3,272
-1,427
| -30% | -$94.9K |
|
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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.