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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
EPD icon
326
Enterprise Products Partners
EPD
$84.1B
$918K 0.06%
33,889
-340
-1% -$9.21K
IFV icon
327
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$910K 0.06%
45,803
-4,560
-9% -$89.3K
AXP icon
328
American Express
AXP
$238B
$909K 0.06%
10,772
+49
+0.5% +$3.88K
ACN icon
329
Accenture
ACN
$85.7B
$906K 0.06%
7,321
-19
-0.3% -$2.31K
VONE icon
330
Vanguard Russell 1000 ETF
VONE
$8.28B
$904K 0.06%
8,148
-202
-2% -$22.2K
CSM icon
331
ProShares Large Cap Core Plus
CSM
$515M
$895K 0.06%
29,806
+3,672
+14% +$109K
KHC icon
332
Kraft Heinz
KHC
$30.8B
$892K 0.06%
10,426
+836
+9% +$75.8K
EZM icon
333
WisdomTree US MidCap Fund
EZM
$938M
$887K 0.06%
24,873
+3,269
+15% +$116K
SLV icon
334
iShares Silver Trust
SLV
$28.8B
$886K 0.06%
56,412
+2,220
+4% +$36.1K
FNX icon
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$875K 0.05%
14,783
+909
+7% +$53.2K
MU icon
336
Micron Technology
MU
$1.08T
$874K 0.05%
29,422
+17,765
+152% +$520K
PAYX icon
337
Paychex
PAYX
$39.4B
$872K 0.05%
15,336
+1,478
+11% +$86.8K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$868K 0.05%
9,280
+142
+2% +$13.2K
IFGL icon
339
iShares International Developed Real Estate ETF
IFGL
$82M
$861K 0.05%
30,234
+2,115
+8% +$60.5K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$858K 0.05%
30,540
+2,491
+9% +$71.1K
IYT icon
341
iShares US Transportation ETF
IYT
$2.33B
$850K 0.05%
19,768
+6,288
+47% +$260K
STZ icon
342
Constellation Brands
STZ
$22.6B
$850K 0.05%
4,381
+400
+10% +$71.2K
SYY icon
343
Sysco
SYY
$39.3B
$844K 0.05%
16,644
+888
+6% +$47.4K
FBT icon
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$841K 0.05%
7,382
+698
+10% +$75.1K
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$836K 0.05%
34,072
+5,788
+20% +$145K
ED icon
346
Consolidated Edison
ED
$41.3B
$825K 0.05%
10,259
+244
+2% +$19.7K
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$823K 0.05%
16,009
+6,760
+73% +$346K
TJX icon
348
TJX Companies
TJX
$172B
$822K 0.05%
22,892
-86
-0.4% -$3.24K
RZV icon
349
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$819K 0.05%
12,328
-150
-1% -$9.92K
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$808K 0.05%
16,666
+2,358
+16% +$114K
12 13
14
15 16

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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 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.