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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
JPM icon
76
JPMorgan Chase
JPM
$926B
$4.4M 0.29%
50,026
+4,357
+10% +$384K
IAU icon
77
iShares Gold Trust
IAU
$64.2B
$4.38M 0.29%
182,526
+5,230
+3% +$123K
VFH icon
78
Vanguard Financials ETF
VFH
$13.3B
$4.35M 0.29%
71,968
+9,101
+14% +$555K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.31M 0.29%
77,185
+95
+0.1% +$5.39K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$4.28M 0.29%
105,681
+24,131
+30% +$969K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.23M 0.28%
175,752
+834
+0.5% +$20K
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.2M 0.28%
223,329
+21,762
+11% +$410K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.15M 0.28%
154,502
+7,580
+5% +$203K
MO icon
84
Altria Group
MO
$121B
$4.13M 0.28%
57,721
+3,801
+7% +$275K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 0.27%
82,710
+27,733
+50% +$1.37M
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.08M 0.27%
130,262
+34,590
+36% +$1.03M
BA icon
87
Boeing
BA
$164B
$3.94M 0.26%
22,235
+1,457
+7% +$248K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.92M 0.26%
76,120
+9,177
+14% +$458K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.89M 0.26%
44,300
+11,368
+35% +$993K
PFE icon
90
Pfizer
PFE
$142B
$3.87M 0.26%
119,409
+1,283
+1% +$40.5K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.84M 0.26%
43,577
+3,840
+10% +$336K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.25%
109,508
+1,240
+1% +$42.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$3.79M 0.25%
69,938
+4,155
+6% +$228K
GLD icon
94
SPDR Gold Trust
GLD
$133B
$3.77M 0.25%
31,706
-2,423
-7% -$282K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.7M 0.25%
48,352
-18,058
-27% -$1.37M
QQXT icon
96
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.68M 0.25%
82,227
-1,097
-1% -$47.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.17T
$3.67M 0.24%
88,600
+5,840
+7% +$240K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.59M 0.24%
68,188
+13,258
+24% +$696K
GILD icon
99
Gilead Sciences
GILD
$162B
$3.57M 0.24%
52,580
-6,240
-11% -$439K
SO icon
100
Southern Company
SO
$108B
$3.53M 0.24%
70,970
+4,041
+6% +$200K
2 3
4
5 6

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MNG
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DPAM
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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
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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.