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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
VER
51
DELISTED
VEREIT, Inc.
VER
$6.36M 0.42%
149,588
-9,589
-6% -$413K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$6.31M 0.42%
148,800
+7,600
+5% +$320K
DIS icon
53
Walt Disney
DIS
$182B
$6.12M 0.41%
54,108
+2,645
+5% +$291K
NLY icon
54
Annaly Capital Management
NLY
$17.2B
$6.01M 0.4%
135,382
+4,756
+4% +$202K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.9M 0.39%
55,941
-2,745
-5% -$288K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.87M 0.39%
151,628
-1,454
-0.9% -$55.6K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.86M 0.39%
122,880
+18,528
+18% +$874K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$5.75M 0.38%
105,219
+6,962
+7% +$390K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.62M 0.38%
142,833
+50,800
+55% +$1.95M
EWY icon
60
iShares MSCI South Korea ETF
EWY
$28.8B
$5.62M 0.38%
90,931
+2,524
+3% +$147K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.35M 0.36%
59,609
+1,640
+3% +$145K
AMZN icon
62
Amazon
AMZN
$2.79T
$5.22M 0.35%
117,840
+19,440
+20% +$810K
DE icon
63
Deere & Co
DE
$187B
$5.17M 0.35%
47,530
+1,107
+2% +$120K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.99M 0.33%
101,102
+5,738
+6% +$279K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.7B
$4.98M 0.33%
51,039
+1,833
+4% +$175K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$4.97M 0.33%
35,127
+3,078
+10% +$411K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.88M 0.33%
139,744
+10,362
+8% +$375K
INTC icon
68
Intel
INTC
$506B
$4.83M 0.32%
133,839
+16,105
+14% +$583K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.83M 0.32%
101,059
+12,586
+14% +$586K
MSFT icon
70
Microsoft
MSFT
$3.71T
$4.82M 0.32%
72,963
+3,825
+6% +$245K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.76M 0.32%
101,776
-9,996
-9% -$463K
KO icon
72
Coca-Cola
KO
$379B
$4.69M 0.31%
111,163
-5,411
-5% -$226K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.63M 0.31%
22,395
-656
-3% -$134K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.6M 0.31%
171,968
+27,488
+19% +$708K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.4B
$4.45M 0.3%
32,244
+5,453
+20% +$734K
1 2
3
4 5

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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 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.