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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
+2.03%
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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.28M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.57M 0.1%
17,719
+1,872
+12% +$162K
CVS icon
227
CVS Health
CVS
$138B
$1.56M 0.1%
19,483
-616
-3% -$48.6K
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.55M 0.1%
26,052
-548
-2% -$32.2K
KXI icon
229
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.55M 0.1%
30,266
-5,376
-15% -$276K
AGN.PRA
230
DELISTED
Allergan plc
AGN.PRA
$1.53M 0.1%
1,755
-24
-1% -$20.1K
IDU icon
231
iShares US Utilities ETF
IDU
$1.4B
$1.52M 0.1%
23,288
-712
-3% -$46.8K
DD
232
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.1%
18,921
+615
+3% +$49.2K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.51M 0.09%
75,334
+11,404
+18% +$226K
HON icon
234
Honeywell
HON
$73.8B
$1.5M 0.09%
12,438
+91
+0.7% +$10.7K
TSLA icon
235
Tesla
TSLA
$1.4T
$1.5M 0.09%
62,115
+1,755
+3% +$38.6K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.1B
$1.48M 0.09%
13,794
+436
+3% +$46.3K
PEY icon
237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.48M 0.09%
87,623
+6,632
+8% +$112K
USO icon
238
United States Oil Fund
USO
$2.36B
$1.47M 0.09%
19,378
+1,995
+11% +$160K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.5B
$1.47M 0.09%
18,397
+1,079
+6% +$85.8K
VOD icon
240
Vodafone
VOD
$35.7B
$1.46M 0.09%
50,586
+627
+1% +$17.5K
BX icon
241
Blackstone
BX
$150B
$1.45M 0.09%
43,411
+4,530
+12% +$142K
WAFD icon
242
WaFd
WAFD
$2.72B
$1.44M 0.09%
43,280
-400
-0.9% -$13.3K
CI icon
243
Cigna
CI
$75.4B
$1.42M 0.09%
8,469
-9
-0.1% -$1.45K
CERN
244
DELISTED
Cerner Corp
CERN
$1.42M 0.09%
21,385
-15,457
-42% -$988K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.05B
$1.42M 0.09%
42,680
-1,490
-3% -$47.6K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.09%
19,788
-941
-5% -$69.1K
YUM icon
247
Yum! Brands
YUM
$40.7B
$1.41M 0.09%
19,216
-1,720
-8% -$120K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.7B
$1.4M 0.09%
9,745
+874
+10% +$124K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.2B
$1.4M 0.09%
12,702
+502
+4% +$55.2K
NFLX icon
250
Netflix
NFLX
$285B
$1.4M 0.09%
93,730
+13,260
+16% +$204K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Advisors held 880 positions worth $1.6B, up 6.6% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $73M of net new capital in Q2 2017, opening 93 new positions and adding to 405 existing holdings. Its largest new stake was Schwab International Equity ETF: 233,968 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.58M trimmed.

  • Cetera Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 233,968 shares worth $3.72M.
  • Cetera Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $4.69M increase.
  • Cetera Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.58M.
  • Cetera Advisors fully exited WisdomTree European Opportunities Fund in Q2 2017, selling an estimated $1.67M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.6B portfolio in Q2 2017.
  • Cetera Advisors opened 93 new positions and closed 56 in Q2 2017.
  • Cetera Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.