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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
JONE
751
DELISTED
Jones Energy, Inc.
JONE
$111K 0.01%
2,168
+594
+38% +$42.2K
NE
752
DELISTED
Noble Corporation
NE
$106K 0.01%
17,308
-2,600
-13% -$17.5K
FAX
753
abrdn Asia-Pacific Income Fund
FAX
$609M
$103K 0.01%
+3,468
New +$101K
EVF
754
Eaton Vance Senior Income Trust
EVF
$90.7M
$98K 0.01%
14,500
– –
IGD
755
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$81K 0.01%
10,906
-1,206
-10% -$8.58K
ANH
756
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K 0.01%
14,620
– –
EVOL
757
DELISTED
Evolving Systems, Inc.
EVOL
$79K 0.01%
16,000
-1,000
-6% -$4.49K
KOPN icon
758
Kopin
KOPN
$695M
$77K 0.01%
19,000
– –
SIRI icon
759
SiriusXM
SIRI
$10B
$69K ﹤0.01%
1,326
-8
-0.6% -$393
OCSL icon
760
Oaktree Specialty Lending
OCSL
$1.04B
$62K ﹤0.01%
4,423
-906
-17% -$13.5K
TSI
761
TCW Strategic Income Fund
TSI
$213M
$62K ﹤0.01%
11,250
– –
FGP
762
DELISTED
Ferrellgas Partners, L.P.
FGP
$62K ﹤0.01%
10,316
-2,700
-21% -$18.7K
TTI icon
763
TETRA Technologies
TTI
$1.34B
$61K ﹤0.01%
15,100
– –
VIVS
764
VivoSim Labs
VIVS
$1.61M
$51K ﹤0.01%
68
– –
LGCY
765
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$46K ﹤0.01%
20,000
– –
FTR
766
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
1,555
-1,187
-43% -$54.4K
GFI icon
767
Gold Fields
GFI
$30.1B
$44K ﹤0.01%
12,500
– –
OSG
768
DELISTED
Overseas Shipholding Group Inc.
OSG
$39K ﹤0.01%
10,000
-69,500
-87% -$328K
AMRN
769
Amarin Corp
AMRN
$287M
$37K ﹤0.01%
585
-75
-11% -$4.76K
PWE
770
DELISTED
Penn West Energy Petroleum Ltd
PWE
$35K ﹤0.01%
19,437
-1,000
-5% -$1.72K
PER
771
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$34K ﹤0.01%
11,798
-2,500
-17% -$7.98K
GLOWE
772
DELISTED
GLOWPOINT INC
GLOWE
$28K ﹤0.01%
94,020
– –
SENS icon
773
Senseonics Holdings Inc
SENS
$254M
$27K ﹤0.01%
+760
New +$36.7K
CHKR
774
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$27K ﹤0.01%
10,000
– –
DRYS
775
DELISTED
DryShips Inc. Common Stock
DRYS
$27K ﹤0.01%
+16
New +$93.7K
29 30
31
32 33

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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.