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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
LRGF icon
301
iShares US Equity Factor ETF
LRGF
$3.56B
$1.08M 0.07%
37,530
+5,913
+19% +$168K
TGP
302
DELISTED
Teekay LNG Partners L.P.
TGP
$1.07M 0.07%
68,761
-4,002
-6% -$64.6K
SWBI icon
303
Smith & Wesson
SWBI
$654M
$1.07M 0.07%
62,829
-13,208
-17% -$228K
MDIV icon
304
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.06M 0.07%
54,851
+9,772
+22% +$190K
ADP icon
305
Automatic Data Processing
ADP
$97.2B
$1.05M 0.07%
10,305
-1,736
-14% -$176K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.04M 0.07%
14,030
+360
+3% +$26.6K
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.03M 0.06%
43,518
-90,092
-67% -$2.12M
FNCL icon
308
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.03M 0.06%
28,267
+1,252
+5% +$44K
RDIV icon
309
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.03M 0.06%
30,354
-880
-3% -$29.8K
ORC
310
Orchid Island Capital
ORC
$1.34B
$1.02M 0.06%
20,710
-403
-2% -$20.8K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.06%
17,540
+2,013
+13% +$115K
PCG icon
312
PG&E
PCG
$39.9B
$1.01M 0.06%
15,180
-485
-3% -$32.7K
RSPT icon
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$994K 0.06%
+80,050
New +$996K
EVA
314
DELISTED
Enviva Inc.
EVA
$989K 0.06%
35,829
– –
GPC icon
315
Genuine Parts
GPC
$16.6B
$986K 0.06%
10,601
+64
+0.6% +$5.88K
SRE icon
316
Sempra
SRE
$60.8B
$983K 0.06%
17,408
+9,456
+119% +$535K
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$978K 0.06%
19,709
-5,237
-21% -$256K
AAIC
318
DELISTED
Arlington Asset Investment Corp.
AAIC
$970K 0.06%
71,092
-6,362
-8% -$91.3K
LLY icon
319
Eli Lilly
LLY
$1.04T
$967K 0.06%
11,806
+508
+4% +$41.4K
OHI icon
320
Omega Healthcare
OHI
$15.1B
$954K 0.06%
28,981
+4,172
+17% +$138K
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$948K 0.06%
19,508
+30
+0.2% +$1.44K
SLB icon
322
SLB Ltd
SLB
$71.3B
$941K 0.06%
14,309
+91
+0.6% +$6.52K
AGNC icon
323
AGNC Investment
AGNC
$12.3B
$939K 0.06%
44,156
-436
-1% -$9.06K
PPL
324
PPL Corp
PPL
$27.2B
$925K 0.06%
23,872
+5,781
+32% +$224K
AEP icon
325
American Electric Power
AEP
$72.4B
$923K 0.06%
13,274
+1,099
+9% +$76.3K
11 12
13
14 15

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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.