We are live on ! Find out more
CA

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
MDU icon
801
MDU Resources
MDU
$4.41B
– –
-20,524
Closed -$225K
MNKD icon
802
MannKind Corp
MNKD
$1.19B
– –
-3,030
Closed -$9K
MTZ icon
803
MasTec
MTZ
$28.2B
– –
-10,330
Closed -$393K
NSC icon
804
Norfolk Southern
NSC
$74.3B
– –
-2,054
Closed -$223K
PBR icon
805
Petrobras
PBR
$122B
– –
-10,190
Closed -$102K
PDM
806
Piedmont Realty Trust
PDM
$1.2B
– –
-9,695
Closed -$203K
PEJ icon
807
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-5,949
Closed -$238K
PZZA icon
808
Papa John's
PZZA
$1.05B
– –
-5,120
Closed -$438K
SHW icon
809
Sherwin-Williams
SHW
$78.9B
– –
-2,469
Closed -$222K
USDU icon
810
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
– –
-19,072
Closed -$535K
VIS icon
811
Vanguard Industrials ETF
VIS
$8.11B
– –
-2,164
Closed -$258K
WIW
812
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-14,000
Closed -$156K
XME icon
813
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-6,749
Closed -$205K
VGR
814
DELISTED
Vector Group Ltd.
VGR
– –
-15,408
Closed -$213K
VMW
815
DELISTED
VMware, Inc
VMW
– –
-3,042
Closed -$240K
SE
816
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,676
Closed -$273K
TEUM
817
DELISTED
Pareteum Corporation
TEUM
– –
-565
Closed -$2K
NRF
818
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,888
Closed -$485K
NORW
819
DELISTED
Global X MSCI Norway ETF
NORW
– –
-14,605
Closed -$158K
29 30 31 32
33

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.