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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
+153.37%
AUM
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$72.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 67.99%
2 Technology 4.6%
3 Financials 3.96%
4 Industrials 3.57%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.31B
$1.23M 0.08%
22,570
+1,744
+8% +$92.7K
DFJ icon
277
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$1.22M 0.08%
17,300
+55
+0.3% +$3.78K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.22M 0.08%
3,817
-93
-2% -$29.3K
EQBK icon
279
Equity Bancshares
EQBK
$1.05B
$1.2M 0.08%
39,184
+10,536
+37% +$326K
EBTC
280
DELISTED
Enterprise Bancorp
EBTC
$1.2M 0.08%
33,719
– –
QAI icon
281
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.19M 0.07%
40,489
+3,116
+8% +$91.1K
WBS
282
DELISTED
Webster Financial
WBS
$1.19M 0.07%
22,893
+699
+3% +$35.3K
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
$1.19M 0.07%
1,210
-51
-4% -$54.8K
AMLP icon
284
Alerian MLP ETF
AMLP
$13.5B
$1.19M 0.07%
19,974
-419
-2% -$25.5K
UNP icon
285
Union Pacific
UNP
$172B
$1.18M 0.07%
10,856
-1,287
-11% -$140K
COST icon
286
Costco
COST
$406B
$1.17M 0.07%
7,303
+410
+6% +$70.6K
XHR
287
Xenia Hotels & Resorts
XHR
$1.66B
$1.16M 0.07%
60,293
-5,942
-9% -$108K
FDIQ
288
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$42.3M
$1.15M 0.07%
21,445
+645
+3% +$34K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.15M 0.07%
23,865
+2,226
+10% +$106K
GS icon
290
Goldman Sachs
GS
$302B
$1.15M 0.07%
5,183
+349
+7% +$77.5K
FEX icon
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.14M 0.07%
21,446
-1,451
-6% -$76K
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.14M 0.07%
13,882
+4,018
+41% +$330K
LECO icon
293
Lincoln Electric
LECO
$15.1B
$1.14M 0.07%
12,403
– –
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.14M 0.07%
19,071
+136
+0.7% +$8K
MAIN icon
295
Main Street Capital
MAIN
$5.39B
$1.13M 0.07%
29,433
-2,184
-7% -$84.8K
TRV icon
296
Travelers Companies
TRV
$77B
$1.12M 0.07%
8,892
-62
-0.7% -$7.63K
VMC icon
297
Vulcan Materials
VMC
$34B
$1.12M 0.07%
8,930
-10
-0.1% -$1.26K
WSO icon
298
Watsco Inc
WSO
$13B
$1.09M 0.07%
7,100
– –
BABA icon
299
Alibaba
BABA
$281B
$1.09M 0.07%
7,773
+460
+6% +$56.8K
IXG icon
300
iShares Global Financials ETF
IXG
$708M
$1.09M 0.07%
17,215
-11,085
-39% -$681K
10 11
12
13 14

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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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 $72.5M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.