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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
ABT icon
276
Abbott
ABT
$175B
$1.18M 0.07%
19,721
-904
-4% -$54.5K
AXP icon
277
American Express
AXP
$233B
$1.18M 0.07%
12,627
-115
-0.9% -$11.1K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.18M 0.07%
15,463
+5,952
+63% +$458K
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.17M 0.07%
29,189
-2,920
-9% -$121K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.17M 0.07%
+18,994
New +$1.2M
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.17M 0.07%
19,923
+360
+2% +$21.6K
IDU icon
282
iShares US Utilities ETF
IDU
$1.41B
$1.15M 0.07%
17,968
-2,810
-14% -$177K
SDOG icon
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.15M 0.07%
26,313
-3,602
-12% -$166K
REM icon
284
iShares Mortgage Real Estate ETF
REM
$540M
$1.15M 0.07%
26,935
-1,545
-5% -$65.7K
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$1.14M 0.07%
+13,540
New +$1.2M
IXG icon
286
iShares Global Financials ETF
IXG
$648M
$1.14M 0.07%
16,419
+2,695
+20% +$194K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.07%
37,602
+24,437
+186% +$740K
ACN icon
288
Accenture
ACN
$84.9B
$1.13M 0.07%
7,355
-15
-0.2% -$2.38K
SKX
289
DELISTED
Skechers
SKX
$1.13M 0.07%
28,991
– –
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.12M 0.07%
9,327
+656
+8% +$79.5K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.12M 0.07%
14,482
+592
+4% +$46.9K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
$1.12M 0.07%
23,845
+2,249
+10% +$120K
GNL icon
293
Global Net Lease
GNL
$1.87B
$1.12M 0.07%
66,031
-7,850
-11% -$138K
LECO icon
294
Lincoln Electric
LECO
$13.7B
$1.11M 0.07%
12,403
-23
-0.2% -$2.14K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.11M 0.07%
22,712
+9,332
+70% +$471K
GD icon
296
General Dynamics
GD
$103B
$1.11M 0.07%
5,016
-293
-6% -$63.7K
MDIV icon
297
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.1M 0.07%
61,690
-2,590
-4% -$48.2K
SIR
298
DELISTED
SELECT INCOME REIT
SIR
$1.1M 0.07%
128,574
-6,113
-5% -$55.9K
UNG icon
299
United States Natural Gas Fund
UNG
$473M
$1.08M 0.07%
+11,880
New +$1.11M
FPX icon
300
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.07M 0.06%
15,586
-5
-0% -$355
10 11
12
13 14

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.