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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
OPPE
201
WisdomTree European Opportunities Fund
OPPE
$283M
$1.67M 0.11%
59,014
+14,889
+34% +$401K
IGOV icon
202
iShares International Treasury Bond ETF
IGOV
$1.35B
$1.64M 0.11%
35,826
+26,122
+269% +$1.18M
IVOO icon
203
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.64M 0.11%
+28,382
New +$1.63M
UPS icon
204
United Parcel Service
UPS
$98.5B
$1.63M 0.11%
15,229
+5,873
+63% +$642K
CL icon
205
Colgate-Palmolive
CL
$73.3B
$1.63M 0.11%
22,308
+1,091
+5% +$76.4K
FCX icon
206
Freeport-McMoran
FCX
$93.4B
$1.6M 0.11%
118,136
-2,069
-2% -$29.7K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.59M 0.11%
+15,895
New +$1.59M
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.11%
20,729
-1,124
-5% -$87.2K
CVS icon
209
CVS Health
CVS
$138B
$1.59M 0.11%
20,099
+4,859
+32% +$388K
ADI icon
210
Analog Devices
ADI
$188B
$1.57M 0.1%
19,112
-553
-3% -$43.4K
RPV icon
211
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.57M 0.1%
26,600
+245
+0.9% +$14.5K
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.56M 0.1%
30,257
-361
-1% -$18K
JHMM icon
213
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.55M 0.1%
51,108
+28,342
+124% +$849K
IDU icon
214
iShares US Utilities ETF
IDU
$1.4B
$1.55M 0.1%
24,000
-2,074
-8% -$130K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.3B
$1.55M 0.1%
11,776
+2,751
+30% +$356K
ORCL icon
216
Oracle
ORCL
$362B
$1.54M 0.1%
34,479
+2,457
+8% +$102K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.52M 0.1%
42,602
+6,049
+17% +$212K
BSJK
218
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.52M 0.1%
61,609
-30,787
-33% -$755K
AGN.PRA
219
DELISTED
Allergan plc
AGN.PRA
$1.52M 0.1%
1,779
-12
-0.7% -$9.94K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.51M 0.1%
12,321
-3,717
-23% -$456K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.1%
18,380
+6,443
+54% +$532K
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$1.5M 0.1%
1,261
+41
+3% +$49.8K
REM icon
223
iShares Mortgage Real Estate ETF
REM
$547M
$1.48M 0.1%
32,773
+325
+1% +$14.3K
NEE icon
224
NextEra Energy
NEE
$186B
$1.48M 0.1%
45,944
+1,148
+3% +$36.1K
USO icon
225
United States Oil Fund
USO
$2.36B
$1.48M 0.1%
17,383
+8,130
+88% +$720K
7 8
9
10 11

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DPAM
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VAM
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CAN
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ICG
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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 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.