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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
ADRE
326
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$931K 0.06%
20,869
+1,430
+7% +$65.2K
EZM icon
327
WisdomTree US MidCap Fund
EZM
$933M
$921K 0.06%
+23,800
New +$946K
PSX icon
328
Phillips 66
PSX
$83B
$915K 0.06%
9,555
-223
-2% -$21.7K
TMO icon
329
Thermo Fisher Scientific
TMO
$213B
$910K 0.05%
+4,422
New +$928K
MAIN icon
330
Main Street Capital
MAIN
$4.94B
$906K 0.05%
24,522
-2,368
-9% -$88.7K
AEP icon
331
American Electric Power
AEP
$73.4B
$898K 0.05%
13,093
-1,590
-11% -$107K
VMC icon
332
Vulcan Materials
VMC
$35.7B
$896K 0.05%
+7,814
New +$984K
EMR icon
333
Emerson Electric
EMR
$81.2B
$895K 0.05%
13,087
+467
+4% +$33.3K
WELL icon
334
Welltower
WELL
$174B
$894K 0.05%
+16,411
New +$927K
CERN
335
DELISTED
Cerner Corp
CERN
$887K 0.05%
15,300
-746
-5% -$48.5K
STZ icon
336
Constellation Brands
STZ
$22.1B
$884K 0.05%
3,868
-145
-4% -$31.9K
SCHP icon
337
Schwab US TIPS ETF
SCHP
$16.3B
$880K 0.05%
32,150
+5,966
+23% +$163K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$876K 0.05%
10,560
-8,999
-46% -$752K
HPQ icon
339
HP
HPQ
$22.4B
$875K 0.05%
39,856
+265
+0.7% +$5.98K
LLY icon
340
Eli Lilly
LLY
$1.06T
$870K 0.05%
11,309
-206
-2% -$16.6K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$866K 0.05%
16,742
+2,097
+14% +$109K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$865K 0.05%
15,896
-25,818
-62% -$1.42M
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$864K 0.05%
29,454
+22,665
+334% +$696K
CI icon
344
Cigna
CI
$75.7B
$853K 0.05%
5,080
-3,216
-39% -$625K
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$852K 0.05%
7,724
+462
+6% +$50.9K
EPD icon
346
Enterprise Products Partners
EPD
$83.9B
$848K 0.05%
34,592
-2,966
-8% -$79K
SLV icon
347
iShares Silver Trust
SLV
$27.8B
$844K 0.05%
54,921
-1,437
-3% -$22.7K
HTGC icon
348
Hercules Capital
HTGC
$2.93B
$843K 0.05%
69,454
+15,648
+29% +$196K
TROW icon
349
T. Rowe Price
TROW
$24.6B
$838K 0.05%
7,785
+100
+1% +$11.1K
ISRG icon
350
Intuitive Surgical
ISRG
$119B
$836K 0.05%
6,066
-360
-6% -$50.2K
12 13
14
15 16

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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 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.