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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
CNI icon
401
Canadian National Railway
CNI
$77.6B
$650K 0.04%
7,970
-5
-0.1% -$381
PSA icon
402
Public Storage
PSA
$54.7B
$646K 0.04%
3,100
-26
-0.8% -$5.59K
XAR icon
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$646K 0.04%
9,223
+3,819
+71% +$263K
WBII
404
DELISTED
WBI BullBear Global Income ETF
WBII
$626K 0.04%
24,733
+1,923
+8% +$48.7K
AMC icon
405
AMC Entertainment Holdings
AMC
$2.01B
$619K 0.04%
2,720
– –
FSTA icon
406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$618K 0.04%
+18,706
New +$625K
AOR icon
407
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$615K 0.04%
14,130
+721
+5% +$31.1K
AGN
408
DELISTED
Allergan plc
AGN
$615K 0.04%
2,543
+6
+0.2% +$1.41K
AFL icon
409
Aflac
AFL
$62.9B
$609K 0.04%
15,540
-334
-2% -$12.6K
EXC icon
410
Exelon
EXC
$47.8B
$607K 0.04%
23,612
+1,962
+9% +$49.9K
CPA icon
411
Copa Holdings
CPA
$5.66B
$602K 0.04%
+5,140
New +$592K
FXO icon
412
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$601K 0.04%
20,979
+1,000
+5% +$27.8K
ITW icon
413
Illinois Tool Works
ITW
$78.8B
$601K 0.04%
4,197
+3
+0.1% +$418
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$601K 0.04%
+23,638
New +$599K
AOM icon
415
iShares Core Moderate Allocation ETF
AOM
$1.76B
$600K 0.04%
16,125
– –
CMI icon
416
Cummins
CMI
$91.2B
$600K 0.04%
3,723
+276
+8% +$42.8K
ABCB icon
417
Ameris Bancorp
ABCB
$6.05B
$597K 0.04%
12,401
– –
PPG icon
418
PPG Industries
PPG
$26.2B
$597K 0.04%
5,425
-184
-3% -$19.9K
CLX icon
419
Clorox
CLX
$11.6B
$595K 0.04%
4,472
-142
-3% -$19.2K
LAD icon
420
Lithia Motors
LAD
$7.75B
$594K 0.04%
6,387
-19
-0.3% -$1.72K
VTR icon
421
Ventas
VTR
$47.2B
$593K 0.04%
8,523
+425
+5% +$28.3K
CXW icon
422
CoreCivic
CXW
$3.18B
$583K 0.04%
21,112
-7,291
-26% -$228K
LMBS icon
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$583K 0.04%
11,199
+5,355
+92% +$279K
HR icon
424
Healthcare Realty
HR
$7.37B
$582K 0.04%
18,698
-2,296
-11% -$72.4K
FEI
425
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$580K 0.04%
37,644
+9,483
+34% +$150K
15 16
17
18 19

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VAM
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CAN
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ICG
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WSTAM
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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.