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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
GRUB
376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$720K 0.04%
+3,520
New +$622K
VNLA icon
377
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$718K 0.04%
14,349
– –
HR icon
378
Healthcare Realty
HR
$7.33B
$715K 0.04%
27,047
+941
+4% +$25.1K
STM icon
379
STMicroelectronics
STM
$47.7B
$712K 0.04%
32,031
-24,030
-43% -$560K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$21.7B
$709K 0.04%
11,661
+5,636
+94% +$346K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.78B
$704K 0.04%
5,164
-8,432
-62% -$1.2M
AFL icon
382
Aflac
AFL
$63.3B
$701K 0.04%
15,931
-49
-0.3% -$2.17K
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.63B
$698K 0.04%
14,417
+1,967
+16% +$97.8K
FXL icon
384
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$694K 0.04%
12,696
+1,925
+18% +$107K
SYSB
385
iShares Systematic Bond ETF
SYSB
$1.15B
$691K 0.04%
+7,054
New +$695K
LEA icon
386
Lear
LEA
$7.14B
$689K 0.04%
3,712
-350
-9% -$65.9K
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$5.2B
$681K 0.04%
11,174
+4,469
+67% +$287K
APU
388
DELISTED
AmeriGas Partners, L.P.
APU
$681K 0.04%
16,814
-181
-1% -$8.03K
SNDS
389
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$680K 0.04%
+37,077
New +$680K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$679K 0.04%
23,856
-1,094
-4% -$33.2K
EPI icon
391
WisdomTree India Earnings Fund ETF
EPI
$2B
$678K 0.04%
+25,920
New +$713K
HBI
392
DELISTED
Hanesbrands
HBI
$676K 0.04%
36,744
-4,783
-12% -$98.7K
KHC icon
393
Kraft Heinz
KHC
$30.1B
$674K 0.04%
10,867
+2,544
+31% +$182K
FXO icon
394
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$668K 0.04%
21,657
-421
-2% -$13.3K
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$661K 0.04%
4,971
-1,679
-25% -$229K
CSM icon
396
ProShares Large Cap Core Plus
CSM
$507M
$660K 0.04%
19,780
-16,218
-45% -$553K
BIDU icon
397
Baidu
BIDU
$36.5B
$659K 0.04%
2,971
+393
+15% +$96.8K
USB icon
398
US Bancorp
USB
$98.7B
$658K 0.04%
13,071
+50
+0.4% +$2.73K
SLB icon
399
SLB Ltd
SLB
$70.6B
$655K 0.04%
10,190
-2,433
-19% -$170K
SWKS icon
400
Skyworks Solutions
SWKS
$9.1B
$655K 0.04%
6,515
+1,104
+20% +$115K
14 15
16
17 18

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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.