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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$46.1M 3.08%
507,154
+31,789
+7% +$2.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$41.5M 2.77%
174,862
+32,698
+23% +$7.65M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$38.7M 2.58%
811,228
-7,406
-0.9% -$347K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$36.1M 2.41%
1,269,124
-73,968
-6% -$2.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$34.9M 2.33%
147,971
+7,736
+6% +$1.8M
AAPL icon
6
Apple
AAPL
$4.77T
$34.1M 2.28%
950,804
+21,304
+2% +$702K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 2.04%
281,191
-22,112
-7% -$2.39M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$24.8M 1.66%
187,484
+29,104
+18% +$3.72M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$19.9M 1.33%
301,654
+11,701
+4% +$749K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 1.26%
271,759
+69,589
+34% +$4.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 1.21%
527,045
+54,415
+12% +$1.85M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$17M 1.14%
148,336
-10,832
-7% -$1.24M
XOM icon
13
ExxonMobil
XOM
$638B
$16.3M 1.09%
198,440
+49,405
+33% +$4.13M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.9M 0.99%
257,132
+11,263
+5% +$633K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$14.9M 0.99%
183,356
+7,443
+4% +$602K
T icon
16
AT&T
T
$159B
$13.2M 0.88%
422,696
+26,163
+7% +$823K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.2B
$12.9M 0.86%
206,689
-13,354
-6% -$807K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$12.8M 0.85%
105,450
-16,431
-13% -$1.97M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$12.3M 0.82%
135,193
-1,558
-1% -$141K
FSK icon
20
FS KKR Capital
FSK
$3.04B
$11.2M 0.75%
286,559
-7,067
-2% -$289K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$10.6M 0.71%
196,260
+4,348
+2% +$232K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$10.4M 0.69%
511,890
+46,620
+10% +$920K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$982B
$10.1M 0.67%
46,530
+5,890
+14% +$1.26M
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.76M 0.65%
194,326
+9,634
+5% +$482K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.46M 0.63%
78,507
+28,851
+58% +$3.46M
1
2 3 4 5

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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
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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.