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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
BP icon
101
BP
BP
$112B
$3.42M 0.23%
113,654
+3,941
+4% +$120K
LMT icon
102
Lockheed Martin
LMT
$119B
$3.33M 0.22%
12,410
+791
+7% +$207K
MRK icon
103
Merck
MRK
$315B
$3.27M 0.22%
54,003
+2,368
+5% +$144K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.25M 0.22%
43,810
+17,038
+64% +$1.25M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 0.21%
40,279
-6,912
-15% -$550K
NKE icon
106
Nike
NKE
$62.6B
$3.17M 0.21%
56,914
+7,793
+16% +$431K
HD icon
107
Home Depot
HD
$330B
$3.15M 0.21%
21,510
+523
+2% +$74.2K
IBM icon
108
IBM
IBM
$194B
$3.15M 0.21%
18,993
-1,437
-7% -$241K
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.12M 0.21%
110,921
+8,729
+9% +$244K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.11M 0.21%
130,745
+43,143
+49% +$1.03M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.09M 0.21%
70,216
+9,004
+15% +$386K
CELG
112
DELISTED
Celgene Corp
CELG
$3.08M 0.21%
24,705
+492
+2% +$58.9K
ABBV icon
113
AbbVie
ABBV
$448B
$3.07M 0.21%
46,981
-152
-0.3% -$9.56K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.04M 0.2%
133,610
+29,562
+28% +$654K
VALE icon
115
Vale
VALE
$63.2B
$3M 0.2%
315,760
-23,376
-7% -$233K
PEP icon
116
PepsiCo
PEP
$185B
$2.97M 0.2%
26,511
+1,133
+4% +$122K
GM icon
117
General Motors
GM
$74B
$2.96M 0.2%
84,607
-1,129
-1% -$41.3K
TTE icon
118
TotalEnergies
TTE
$189B
$2.94M 0.2%
58,387
-388
-0.7% -$19.6K
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.93M 0.2%
95,455
+45,345
+90% +$1.39M
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.5B
$2.9M 0.19%
29,109
+1,151
+4% +$114K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.89M 0.19%
69,848
+11,396
+19% +$468K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.85M 0.19%
56,143
-5,850
-9% -$297K
BAC icon
123
Bank of America
BAC
$433B
$2.83M 0.19%
120,030
+40,204
+50% +$954K
ERF
124
DELISTED
Enerplus Corporation
ERF
$2.78M 0.19%
346,194
-15,583
-4% -$137K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.71M 0.18%
82,612
+11,900
+17% +$382K
3 4
5
6 7

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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.