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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
VPU
301
Vanguard Utilities ETF
VPU
$8.83B
$1.07M 0.06%
+9,570
New +$1.06M
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.06%
16,354
+216
+1% +$14.3K
ILCG icon
303
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.06M 0.06%
32,585
-3,655
-10% -$121K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.06M 0.06%
+19,280
New +$1.05M
KMB icon
305
Kimberly-Clark
KMB
$35.6B
$1.04M 0.06%
9,402
-1,081
-10% -$123K
QQEW icon
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.03M 0.06%
17,430
-7,423
-30% -$450K
TGP
307
DELISTED
Teekay LNG Partners L.P.
TGP
$1.03M 0.06%
56,826
-8,737
-13% -$169K
XHB icon
308
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.02M 0.06%
25,160
+11,159
+80% +$480K
EQBK icon
309
Equity Bancshares
EQBK
$1.02B
$1.02M 0.06%
26,036
– –
TGT icon
310
Target
TGT
$61.1B
$1.02M 0.06%
14,691
+49
+0.3% +$3.57K
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.73B
$1.02M 0.06%
8,168
+605
+8% +$75.1K
GS icon
312
Goldman Sachs
GS
$317B
$1.01M 0.06%
3,972
-6
-0.2% -$1.56K
VONE icon
313
Vanguard Russell 1000 ETF
VONE
$8.18B
$997K 0.06%
+8,244
New +$1.03M
GNMA icon
314
iShares GNMA Bond ETF
GNMA
$422M
$996K 0.06%
20,494
+10,224
+100% +$498K
TSLA icon
315
Tesla
TSLA
$1.2T
$996K 0.06%
55,770
-10,755
-16% -$237K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$31.3B
$995K 0.06%
18,258
-5,485
-23% -$308K
GM icon
317
General Motors
GM
$73B
$988K 0.06%
27,711
-35,126
-56% -$1.42M
SODA
318
DELISTED
SodaStream International Ltd
SODA
$987K 0.06%
10,755
-1,415
-12% -$115K
BNY
319
Bank of New York Mellon
BNY
$109B
$984K 0.06%
19,155
+11,714
+157% +$652K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$983K 0.06%
6,194
-703
-10% -$115K
LUV icon
321
Southwest Airlines
LUV
$21.9B
$977K 0.06%
17,096
+3,370
+25% +$202K
AGN
322
DELISTED
Allergan plc
AGN
$968K 0.06%
5,647
+2,823
+100% +$474K
EDIV icon
323
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$943K 0.06%
26,538
+1,312
+5% +$46K
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$941K 0.06%
+29,996
New +$963K
IFGL icon
325
iShares International Developed Real Estate ETF
IFGL
$81M
$938K 0.06%
31,583
+30
+0.1% +$902
11 12
13
14 15

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MNG
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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.