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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.87M 0.12%
15,180
+3,283
+28% +$403K
MCD icon
177
McDonald's
MCD
$181B
$1.84M 0.12%
14,233
+801
+6% +$101K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.83M 0.12%
36,071
+31,517
+692% +$1.55M
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.8M 0.12%
12,808
+779
+6% +$108K
GDX icon
180
VanEck Gold Miners ETF
GDX
$30.2B
$1.79M 0.12%
78,733
+4,246
+6% +$98.8K
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$1.79M 0.12%
65,242
+949
+1% +$25.5K
IGR
182
CBRE Global Real Estate Income Fund
IGR
$681M
$1.79M 0.12%
240,036
+12,074
+5% +$90K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.78M 0.12%
12,670
-407
-3% -$56.4K
AMGN icon
184
Amgen
AMGN
$236B
$1.77M 0.12%
10,833
+947
+10% +$157K
KXI icon
185
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.77M 0.12%
35,642
-5,228
-13% -$252K
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.76M 0.12%
41,745
+10,919
+35% +$456K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.75M 0.12%
15,474
+1,846
+14% +$205K
SIR
188
DELISTED
SELECT INCOME REIT
SIR
$1.74M 0.12%
153,522
+938
+0.6% +$10.5K
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.74M 0.12%
+31,674
New +$1.73M
KBWB icon
190
Invesco KBW Bank ETF
KBWB
$6.92B
$1.73M 0.12%
36,163
+4,364
+14% +$211K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$1.73M 0.12%
42,165
+3,526
+9% +$141K
IXG icon
192
iShares Global Financials ETF
IXG
$708M
$1.73M 0.12%
28,300
+5,800
+26% +$350K
D icon
193
Dominion Energy
D
$57.9B
$1.72M 0.12%
22,140
+776
+4% +$58.7K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.71M 0.11%
16,658
+949
+6% +$94.6K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.71M 0.11%
52,635
+15,285
+41% +$493K
CMCSA icon
196
Comcast
CMCSA
$94B
$1.71M 0.11%
45,299
+7,623
+20% +$283K
LYG icon
197
Lloyds Banking Group
LYG
$88B
$1.7M 0.11%
+501,328
New +$1.69M
BDX icon
198
Becton Dickinson
BDX
$50.3B
$1.7M 0.11%
9,505
+85
+0.9% +$14.8K
ILCB icon
199
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.68M 0.11%
47,528
-3,120
-6% -$108K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.68M 0.11%
39,061
+11,745
+43% +$506K
6 7
8
9 10

Similar funds

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 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.