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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
PCG icon
426
PG&E
PCG
$47B
$606K 0.04%
13,798
-736
-5% -$31.2K
GPC icon
427
Genuine Parts
GPC
$16.6B
$603K 0.04%
6,728
-159
-2% -$15.4K
IOO icon
428
iShares Global 100 ETF
IOO
$8.54B
$596K 0.04%
13,058
-1,100
-8% -$51.8K
AMZA icon
429
InfraCap MLP ETF
AMZA
$469M
$593K 0.04%
8,671
+1,833
+27% +$148K
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
$593K 0.04%
970
-155
-14% -$104K
EIX icon
431
Edison International
EIX
$30.6B
$592K 0.04%
9,302
+2,085
+29% +$128K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$590K 0.04%
23,382
+5,884
+34% +$147K
ALGN icon
433
Align Technology
ALGN
$12B
$588K 0.04%
2,328
+73
+3% +$18.7K
WB icon
434
Weibo
WB
$1.92B
$587K 0.04%
+4,898
New +$625K
CBRE icon
435
CBRE Group
CBRE
$39.7B
$585K 0.04%
15,860
+3,600
+29% +$164K
HSBC icon
436
HSBC
HSBC
$349B
$584K 0.04%
13,069
-5,359
-29% -$255K
ROK icon
437
Rockwell Automation
ROK
$51.3B
$584K 0.04%
3,357
+448
+15% +$85K
EVA
438
DELISTED
Enviva Inc.
EVA
$583K 0.04%
21,329
-8,900
-29% -$244K
IEP icon
439
Icahn Enterprises
IEP
$5.18B
$581K 0.04%
+10,185
New +$582K
MET icon
440
MetLife
MET
$59.5B
$577K 0.03%
12,532
-1,036
-8% -$50.3K
AMAT icon
441
Applied Materials
AMAT
$447B
$572K 0.03%
10,293
+744
+8% +$41.4K
YUMC icon
442
Yum China
YUMC
$14.8B
$568K 0.03%
+13,749
New +$591K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$565K 0.03%
6,952
+60
+0.9% +$4.92K
COL
444
DELISTED
Rockwell Collins
COL
$565K 0.03%
4,186
+1,842
+79% +$251K
DLR icon
445
Digital Realty Trust
DLR
$66.4B
$564K 0.03%
5,296
-1,151
-18% -$121K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$26.9B
$563K 0.03%
10,574
-2,597
-20% -$144K
ISTB icon
447
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$562K 0.03%
11,387
-1,764
-13% -$87.2K
SRE icon
448
Sempra
SRE
$61.1B
$557K 0.03%
10,000
-1,940
-16% -$105K
OKE icon
449
Oneok
OKE
$58.7B
$553K 0.03%
9,708
+284
+3% +$16.3K
PYPL icon
450
PayPal
PYPL
$49.4B
$549K 0.03%
7,186
+849
+13% +$67.3K
16 17
18
19 20

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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.