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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
(+1.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
910
New
129
Increased
281
Reduced
329
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.74M |
| 5 |
Verizon
VZ
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$39.4B
| $818K | 0.05% |
13,353
-2,425
| -15% | -$160K |
|
352
East-West Bancorp
EWBC
$17.9B
| $814K | 0.05% |
12,987
-4,712
| -27% | -$309K |
|
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $810K | 0.05% |
+15,933
| New | +$812K |
|
354
Nucor
NUE
$54.9B
| $807K | 0.05% |
13,242
+151
| +1% | +$10K |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $803K | 0.05% |
28,535
+4,646
| +19% | +$137K |
|
356
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $800K | 0.05% |
15,996
-1,419
| -8% | -$71.2K |
|
357
AGNC Investment
AGNC
$12.3B
| $798K | 0.05% |
42,182
+87
| +0.2% | +$1.65K |
|
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $788K | 0.05% |
12,067
-1,797
| -13% | -$120K |
|
|
ORC
359
Orchid Island Capital
ORC
$1.32B
| $787K | 0.05% |
21,232
+742
| +4% | +$28.6K |
|
360
General Mills
GIS
$19B
| $786K | 0.05% |
17,418
+1,012
| +6% | +$54.9K |
|
361
United Rentals
URI
$71.4B
| $780K | 0.05% |
4,514
+107
| +2% | +$19K |
|
362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $776K | 0.05% |
31,906
+44
| +0.1% | +$1.08K |
|
363
W.P. Carey
WPC
$16.7B
| $772K | 0.05% |
+12,739
| New | +$784K |
|
364
Schwab US Dividend Equity ETF
SCHD
$100B
| $758K | 0.05% |
46,338
+3,153
| +7% | +$53.8K |
|
365
iShares US Industrials ETF
IYJ
$1.97B
| $757K | 0.05% |
10,376
-13,618
| -57% | -$1.02M |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $757K | 0.05% |
+11,805
| New | +$780K |
|
367
Citigroup
C
$221B
| $751K | 0.05% |
11,034
-703
| -6% | -$52.8K |
|
368
FedEx
FDX
$74.7B
| $750K | 0.05% |
3,121
+834
| +36% | +$211K |
|
369
CVS Health
CVS
$136B
| $749K | 0.05% |
12,129
-3,204
| -21% | -$230K |
|
370
NetApp
NTAP
$32.3B
| $748K | 0.05% |
+12,095
| New | +$738K |
|
371
Exelon
EXC
$48.4B
| $740K | 0.04% |
26,487
-7,022
| -21% | -$190K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $738K | 0.04% |
15,249
+6,318
| +71% | +$314K |
|
373
Valero Energy
VLO
$90.6B
| $734K | 0.04% |
7,880
-1,511
| -16% | -$141K |
|
|
PR
374
Permian Resources
PR
$17.9B
| $724K | 0.04% |
39,769
-5,569
| -12% | -$108K |
|
375
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $720K | 0.04% |
27,756
+3,579
| +15% | +$94.8K |
|
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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.