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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.71M 0.18%
23,792
+2,706
+13% +$305K
GNL icon
127
Global Net Lease
GNL
$1.93B
$2.7M 0.18%
111,943
+38,862
+53% +$922K
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.68M 0.18%
42,426
+16,170
+62% +$1.01M
F icon
129
Ford
F
$57.5B
$2.65M 0.18%
228,199
-20,498
-8% -$255K
VTV icon
130
Vanguard Value ETF
VTV
$187B
$2.62M 0.18%
27,491
+1,050
+4% +$99.9K
COP icon
131
ConocoPhillips
COP
$145B
$2.58M 0.17%
51,663
-1,969
-4% -$95.2K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 0.17%
65,235
+17,865
+38% +$679K
MT icon
133
ArcelorMittal
MT
$50.1B
$2.56M 0.17%
101,938
-3,469
-3% -$87.8K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.52M 0.17%
21,344
+304
+1% +$36.1K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$2.51M 0.17%
46,191
+1,904
+4% +$103K
PGH
136
DELISTED
Pengrowth Energy Corporation
PGH
$2.48M 0.17%
2,487,579
-35,511
-1% -$44.1K
CSCO icon
137
Cisco
CSCO
$442B
$2.45M 0.16%
72,377
+4,463
+7% +$145K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.3B
$2.44M 0.16%
77,743
+3,916
+5% +$121K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.44M 0.16%
+44,616
New +$2.38M
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.41M 0.16%
45,188
+36,852
+442% +$1.94M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.4M 0.16%
50,131
+16,984
+51% +$782K
XNTK icon
142
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$2.36M 0.16%
34,284
-120
-0.3% -$7.9K
WELL icon
143
Welltower
WELL
$173B
$2.34M 0.16%
32,995
+1,950
+6% +$132K
O icon
144
Realty Income
O
$60.6B
$2.31M 0.15%
39,856
+2,970
+8% +$172K
V icon
145
Visa
V
$672B
$2.23M 0.15%
25,092
+1,982
+9% +$170K
IYW icon
146
iShares US Technology ETF
IYW
$24.5B
$2.21M 0.15%
65,500
-5,228
-7% -$170K
SBUX icon
147
Starbucks
SBUX
$119B
$2.21M 0.15%
37,575
-1,259
-3% -$71.2K
RAS
148
DELISTED
RAIT Financial Trust
RAS
$2.2M 0.15%
688,155
-133,384
-16% -$453K
MBB icon
149
iShares MBS ETF
MBB
$39B
$2.19M 0.15%
20,497
-2,475
-11% -$263K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 0.15%
27,373
+3,248
+13% +$259K
4 5
6
7 8

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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
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.