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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
+153.37%
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 Morningstar 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 Miscellaneous 67.56%
2 Technology 4.45%
3 Financials 4.07%
4 Energy 3.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$2.18M 0.15%
36,842
+11,526
+46% +$623K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.5B
$2.17M 0.15%
51,257
+15,020
+41% +$608K
QCOM icon
153
Qualcomm
QCOM
$180B
$2.15M 0.14%
37,655
+7,542
+25% +$438K
RIG icon
154
Transocean
RIG
$6.53B
$2.15M 0.14%
173,871
-14,167
-8% -$195K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.14M 0.14%
20,982
+2,695
+15% +$273K
IYY icon
156
iShares Dow Jones US ETF
IYY
$3.06B
$2.14M 0.14%
36,076
-13,916
-28% -$812K
KCE icon
157
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$2.1M 0.14%
44,881
+2,311
+5% +$108K
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2.07M 0.14%
160,946
-2,056
-1% -$25.5K
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$2.07M 0.14%
35,055
+891
+3% +$51K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.06M 0.14%
42,194
-2,213
-5% -$108K
RTX icon
161
RTX Corp
RTX
$271B
$2.06M 0.14%
29,217
+404
+1% +$28.3K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.1B
$2.05M 0.14%
19,696
+8,611
+78% +$895K
CLF icon
163
Cleveland-Cliffs
CLF
$7.13B
$2.05M 0.14%
248,424
-9,446
-4% -$89.7K
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$332M
$2.04M 0.14%
188,701
+6,696
+4% +$74.1K
WMT icon
165
Walmart Inc
WMT
$850B
$2.03M 0.14%
84,966
-3,108
-4% -$71.5K
UNH icon
166
UnitedHealth
UNH
$356B
$2.03M 0.14%
12,371
+878
+8% +$144K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.02M 0.13%
43,293
+5,190
+14% +$238K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.01M 0.13%
+102,120
New +$1.96M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.01M 0.13%
30,908
+3,134
+11% +$203K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2M 0.13%
63,084
-6,865
-10% -$213K
VAW icon
171
Vanguard Materials ETF
VAW
$3.05B
$1.99M 0.13%
16,830
+4,414
+36% +$521K
WFC icon
172
Wells Fargo
WFC
$272B
$1.99M 0.13%
35,713
-1,191
-3% -$67.6K
XRLV
173
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.94M 0.13%
65,870
+655
+1% +$19K
KMB icon
174
Kimberly-Clark
KMB
$34.9B
$1.92M 0.13%
14,587
+131
+0.9% +$16.5K
PM icon
175
Philip Morris
PM
$284B
$1.9M 0.13%
16,773
+1,333
+9% +$138K
5 6
7
8 9

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DPAM
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VAM
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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
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.