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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
WBIH
701
DELISTED
WBI BullBear Global High Income ETF
WBIH
$208K 0.01%
8,593
-1,524
-15% -$36.7K
CLM icon
702
Cornerstone Strategic Value Fund
CLM
$2.22B
$207K 0.01%
13,000
– –
IFN
703
Aberdeen India Fund
IFN
$485M
$207K 0.01%
+8,054
New +$187K
PXJ icon
704
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$204K 0.01%
3,447
-281
-8% -$17.6K
BUD icon
705
AB InBev
BUD
$160B
$203K 0.01%
+1,858
New +$200K
CSQ icon
706
Calamos Strategic Total Return Fund
CSQ
$3.28B
$203K 0.01%
18,070
-1,050
-5% -$11.5K
JBLU icon
707
JetBlue
JBLU
$1.92B
$203K 0.01%
+9,957
New +$203K
AMAT icon
708
Applied Materials
AMAT
$440B
$202K 0.01%
+5,181
New +$186K
INDA icon
709
iShares MSCI India ETF
INDA
$6.73B
$202K 0.01%
+6,446
New +$189K
ZTS icon
710
Zoetis
ZTS
$31.1B
$201K 0.01%
+3,766
New +$203K
BWP
711
DELISTED
Boardwalk Pipeline Partners
BWP
$201K 0.01%
11,000
+43
+0.4% +$784
ICE icon
712
Intercontinental Exchange
ICE
$80.6B
$200K 0.01%
3,311
-560
-14% -$32.8K
JCI icon
713
Johnson Controls International
JCI
$86.9B
$200K 0.01%
+4,780
New +$202K
VLUE icon
714
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$200K 0.01%
+2,738
New +$199K
PGF icon
715
Invesco Financial Preferred ETF
PGF
$679M
$199K 0.01%
10,707
+194
+2% +$3.58K
AMD icon
716
Advanced Micro Devices
AMD
$901B
$197K 0.01%
+13,601
New +$173K
SAN icon
717
Banco Santander
SAN
$197B
$197K 0.01%
34,122
+199
+0.6% +$1.07K
NEV
718
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$196K 0.01%
+14,000
New +$197K
SRCI
719
DELISTED
SRC Energy Inc
SRCI
$193K 0.01%
22,900
– –
OB
720
DELISTED
Onebeacon Insurance Group Ltd
OB
$192K 0.01%
12,000
– –
ABCD
721
DELISTED
Cambium Learning Group, Inc.
ABCD
$189K 0.01%
38,408
+1,000
+3% +$4.99K
CS
722
DELISTED
Credit Suisse Group
CS
$185K 0.01%
12,453
-400
-3% -$6.11K
EBF icon
723
Ennis
EBF
$538M
$183K 0.01%
10,750
-500
-4% -$8.32K
CRF
724
Cornerstone Total Return Fund
CRF
$1.15B
$179K 0.01%
11,360
– –
ETJ
725
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$178K 0.01%
19,601
-500
-2% -$4.67K
27 28
29
30 31

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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.