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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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$654K 0.04%
15,695
+472
+3% +$20.4K
XT icon
402
iShares Future Exponential Technologies ETF
XT
$3.8B
$654K 0.04%
18,053
+9,235
+105% +$342K
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$651K 0.04%
13,513
-2,088
-13% -$101K
ECL icon
404
Ecolab
ECL
$74.1B
$647K 0.04%
4,707
+44
+0.9% +$5.92K
STX icon
405
Seagate
STX
$207B
$646K 0.04%
11,050
+6,023
+120% +$320K
PIZ icon
406
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$643K 0.04%
23,198
-47,860
-67% -$1.36M
ITW icon
407
Illinois Tool Works
ITW
$79.7B
$641K 0.04%
4,096
+2
+0% +$332
FNCL icon
408
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$634K 0.04%
15,700
-3,436
-18% -$144K
PPL
409
PPL Corp
PPL
$27.3B
$634K 0.04%
22,420
-1,263
-5% -$37.6K
QABA icon
410
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$632K 0.04%
11,847
-541
-4% -$29.3K
VV icon
411
Vanguard Large-Cap ETF
VV
$51.8B
$632K 0.04%
5,224
-69
-1% -$8.66K
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$632K 0.04%
9,490
-300
-3% -$20.2K
PGX icon
413
Invesco Preferred ETF
PGX
$3.84B
$628K 0.04%
42,886
-44,732
-51% -$652K
XHR
414
Xenia Hotels & Resorts
XHR
$1.94B
$628K 0.04%
+31,689
New +$657K
HYLS icon
415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$626K 0.04%
13,166
+8,687
+194% +$419K
ED icon
416
Consolidated Edison
ED
$41.6B
$625K 0.04%
8,001
+65
+0.8% +$5.05K
ESS icon
417
Essex Property Trust
ESS
$18.8B
$624K 0.04%
2,605
+2
+0.1% +$461
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.22B
$620K 0.04%
10,829
+141
+1% +$8K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$616K 0.04%
24,442
+779
+3% +$19.7K
FISV
420
Fiserv Inc
FISV
$26.6B
$612K 0.04%
8,572
– –
OHI icon
421
Omega Healthcare
OHI
$15.2B
$611K 0.04%
22,520
-9,456
-30% -$252K
SWK icon
422
Stanley Black & Decker
SWK
$13.6B
$610K 0.04%
3,986
+234
+6% +$38K
TRV icon
423
Travelers Companies
TRV
$78.5B
$610K 0.04%
4,387
-3,789
-46% -$529K
AAIC
424
DELISTED
Arlington Asset Investment Corp.
AAIC
$607K 0.04%
54,900
-12,530
-19% -$142K
DAL icon
425
Delta Air Lines
DAL
$53.9B
$606K 0.04%
11,038
+1,244
+13% +$68.6K
15 16
17
18 19

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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.