We are live on ! Find out more
CA

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
KMI icon
426
Kinder Morgan
KMI
$72.3B
$579K 0.04%
29,915
-8,538
-22% -$170K
GIS icon
427
General Mills
GIS
$19.7B
$575K 0.04%
10,318
+269
+3% +$15.4K
NYRT
428
DELISTED
New York REIT, Inc.
NYRT
$575K 0.04%
6,650
-1,545
-19% -$140K
GT icon
429
Goodyear
GT
$2.14B
$569K 0.04%
16,346
+9,324
+133% +$321K
YUMC icon
430
Yum China
YUMC
$14.9B
$569K 0.04%
14,295
-326
-2% -$11.8K
QABA icon
431
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
$567K 0.04%
11,219
+754
+7% +$37.6K
VV icon
432
Vanguard Large-Cap ETF
VV
$52.5B
$565K 0.04%
5,074
-160
-3% -$17.6K
GRMN
433
Garmin
GRMN
$46.4B
$562K 0.04%
10,991
+3,084
+39% +$158K
HTUS icon
434
Hull Tactical US ETF
HTUS
$154M
$562K 0.04%
20,615
+805
+4% +$21.8K
LEA icon
435
Lear
LEA
$7.2B
$562K 0.04%
3,950
-119
-3% -$16.9K
EA icon
436
Electronic Arts
EA
$52.4B
$555K 0.03%
5,309
-1,994
-27% -$205K
PRF icon
437
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$553K 0.03%
26,715
+315
+1% +$6.48K
XEL icon
438
Xcel Energy
XEL
$50.1B
$550K 0.03%
11,997
– –
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$550K 0.03%
8,908
+3,828
+75% +$233K
GBX icon
440
The Greenbrier Companies
GBX
$1.58B
$548K 0.03%
11,780
-900
-7% -$41.1K
STNG icon
441
Scorpio Tankers
STNG
$3.9B
$548K 0.03%
13,766
+1,262
+10% +$51K
SRCLP
442
DELISTED
Stericycle, Inc
SRCLP
$545K 0.03%
8,217
+2,200
+37% +$155K
PCY icon
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$543K 0.03%
18,630
+9,479
+104% +$279K
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$101B
$543K 0.03%
35,445
+7,077
+25% +$106K
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$542K 0.03%
17,714
+943
+6% +$28.9K
PSEC icon
446
Prospect Capital
PSEC
$1.07B
$541K 0.03%
66,790
– –
MDLZ icon
447
Mondelez International
MDLZ
$78.1B
$539K 0.03%
12,542
+2,367
+23% +$107K
NAC icon
448
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$529K 0.03%
35,259
+4,000
+13% +$59.2K
SWKS icon
449
Skyworks Solutions
SWKS
$9.5B
$527K 0.03%
5,447
+249
+5% +$25.5K
IWC icon
450
iShares Micro-Cap ETF
IWC
$1.45B
$526K 0.03%
5,850
+586
+11% +$50.5K
16 17
18
19 20

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.