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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
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
$25K ﹤0.01%
11,000
-4,000
-27% -$8.85K
GSAT icon
777
Globalstar
GSAT
$10.3B
$19K ﹤0.01%
809
-320
-28% -$7.18K
SDRL
778
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
43
-2
-4% -$1.14K
CVRS
779
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
13,000
– –
THM
780
International Tower Hill Mines
THM
$560M
$7K ﹤0.01%
13,075
– –
PTN
781
Palatin Technologies
PTN
$14.5M
$5K ﹤0.01%
13
– –
ANY icon
782
Sphere 3D
ANY
$12.5M
$2K ﹤0.01%
+1
New +$4.18K
ACRE
783
Ares Commercial Real Estate
ACRE
$254M
– –
-13,802
Closed -$188K
AOK icon
784
iShares Core Conservative Allocation ETF
AOK
$807M
– –
-6,658
Closed -$217K
CALM icon
785
Cal-Maine
CALM
$4.16B
– –
-5,389
Closed -$235K
COF icon
786
Capital One
COF
$124B
– –
-11,976
Closed -$1.05M
DBB icon
787
Invesco DB Base Metals Fund
DBB
$309M
– –
-12,410
Closed -$186K
DBE icon
788
Invesco DB Energy Fund
DBE
$91.6M
– –
-16,025
Closed -$221K
DHT icon
789
DHT Holdings
DHT
$2.92B
– –
-41,000
Closed -$170K
DIVI icon
790
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-30,538
Closed -$713K
EPR icon
791
EPR Properties
EPR
$4.75B
– –
-2,850
Closed -$206K
FSLR icon
792
First Solar
FSLR
$22.4B
– –
-6,763
Closed -$215K
FXL icon
793
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-5,509
Closed -$207K
FXN icon
794
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-13,961
Closed -$230K
GAB icon
795
Gabelli Equity Trust
GAB
$1.74B
– –
-10,806
Closed -$58K
GVI icon
796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-1,936
Closed -$211K
HRB icon
797
H&R Block
HRB
$5.01B
– –
-13,700
Closed -$308K
HTGC icon
798
Hercules Capital
HTGC
$2.98B
– –
-11,091
Closed -$156K
ITB icon
799
iShares US Home Construction ETF
ITB
$2.37B
– –
-9,434
Closed -$255K
KSS icon
800
Kohl's
KSS
$2.16B
– –
-5,026
Closed -$246K
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.