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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
-0.85%
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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
+$44.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
20.81%
Holding
910
New
129
Increased
281
Reduced
329
Closed
132

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
3
DIS icon
Walt Disney
DIS
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.74M
5
VZ icon
Verizon
VZ
+$7.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
251
ArcelorMittal
MT
$49.9B
$1.32M 0.08%
41,904
-8,905
-18% -$305K
KXI icon
252
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.32M 0.08%
26,246
-7,138
-21% -$368K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45B
$1.32M 0.08%
12,121
+31
+0.3% +$3.38K
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.31M 0.08%
77,490
-4,436
-5% -$78K
VGT icon
255
Vanguard Information Technology ETF
VGT
$140B
$1.31M 0.08%
61,536
-952
-2% -$20.8K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.08%
22,408
+796
+4% +$53.4K
FXZ icon
257
First Trust Materials AlphaDEX Fund
FXZ
$377M
$1.31M 0.08%
31,054
+17,673
+132% +$778K
PGH
258
DELISTED
Pengrowth Energy Corporation
PGH
$1.31M 0.08%
2,064,274
-229,264
-10% -$170K
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.31M 0.08%
42,140
+920
+2% +$29.5K
XRLV
260
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.3M 0.08%
38,272
+850
+2% +$29.3K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.08%
3,772
-39
-1% -$13.6K
CLF icon
262
Cleveland-Cliffs
CLF
$6.25B
$1.28M 0.08%
184,394
-34,693
-16% -$260K
ARCC icon
263
Ares Capital
ARCC
$13.4B
$1.27M 0.08%
79,648
+17,994
+29% +$285K
VIS icon
264
Vanguard Industrials ETF
VIS
$8.22B
$1.26M 0.08%
9,065
+4,269
+89% +$615K
VALE icon
265
Vale
VALE
$63.1B
$1.26M 0.08%
99,066
-53,737
-35% -$707K
ADP icon
266
Automatic Data Processing
ADP
$97.1B
$1.25M 0.08%
11,046
-945
-8% -$110K
LDOS icon
267
Leidos
LDOS
$13.9B
$1.23M 0.07%
18,806
-1,737
-8% -$115K
LGLV icon
268
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.22M 0.07%
13,600
-1,600
-11% -$146K
RIG icon
269
Transocean
RIG
$5.89B
$1.22M 0.07%
123,372
-26,753
-18% -$275K
DUK icon
270
Duke Energy
DUK
$101B
$1.22M 0.07%
15,697
+29
+0.2% +$2.24K
EBTC
271
DELISTED
Enterprise Bancorp
EBTC
$1.21M 0.07%
34,219
+500
+1% +$16.8K
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.2M 0.07%
20,041
+2,267
+13% +$136K
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.2M 0.07%
24,176
+7,516
+45% +$383K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.2M 0.07%
4
+1
+33% +$308K
CHD icon
275
Church & Dwight Co
CHD
$22.8B
$1.19M 0.07%
23,620
-333
-1% -$16.4K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q1 2018, Cetera Advisors held 910 positions worth $1.66B, up 1.2% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors's Q1 2018 filing shows 129 new, 281 increased, 329 reduced and 132 closed positions. Its largest new stake was Vanguard Total Bond Market: 333,183 shares worth $26.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Cetera Advisors's largest Q1 2018 buy was Vanguard Total Bond Market: 333,183 shares worth $26.6M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $6.54M increase.
  • Cetera Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.4M.
  • Cetera Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $50.8M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.66B portfolio in Q1 2018.
  • Cetera Advisors opened 129 new positions and closed 132 in Q1 2018.
  • Cetera Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.66B.

Based on Cetera Advisors's 13F filing for Q1 2018, filed 9 May 2018.