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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
(+1.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
910
New
129
Increased
281
Reduced
329
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.74M |
| 5 |
Verizon
VZ
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $544K | 0.03% |
18,696
-2,565
| -12% | -$75.2K |
|
452
Orion
OEC
$387M
| $540K | 0.03% |
19,900
+5,000
| +34% | +$140K |
|
453
International Paper
IP
$20.1B
| $536K | 0.03% |
10,633
-510
| -5% | -$28.3K |
|
454
J.M. Smucker
SJM
$12.4B
| $536K | 0.03% |
4,317
-627
| -13% | -$78.3K |
|
|
WBII
455
DELISTED
WBI BullBear Global Income ETF
WBII
| $536K | 0.03% |
+21,940
| New | +$544K |
|
456
Medtronic
MDT
$105B
| $534K | 0.03% |
6,626
+1,090
| +20% | +$89.9K |
|
457
First Trust Water ETF
FIW
$1.82B
| $532K | 0.03% |
11,143
+6,663
| +149% | +$321K |
|
458
Trade Desk
TTD
$7.89B
| $531K | 0.03% |
+107,000
| New | +$548K |
|
459
Plains All American Pipeline
PAA
$17.4B
| $527K | 0.03% |
23,920
-158
| -0.7% | -$3.48K |
|
460
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $526K | 0.03% |
+7,206
| New | +$534K |
|
|
SHLM
461
DELISTED
Schulman (A.) Inc
SHLM
| $524K | 0.03% |
12,200
+800
| +7% | +$32.6K |
|
462
KeyCorp
KEY
$24.4B
| $522K | 0.03% |
26,704
+8,029
| +43% | +$168K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $522K | 0.03% |
23,760
+460
| +2% | +$10.5K |
|
464
Vertex Pharmaceuticals
VRTX
$120B
| $517K | 0.03% |
+3,177
| New | +$519K |
|
465
Zillow
ZG
$6.76B
| $512K | 0.03% |
+9,455
| New | +$456K |
|
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $511K | 0.03% |
18,155
-17,145
| -49% | -$491K |
|
467
TJX Companies
TJX
$170B
| $511K | 0.03% |
12,588
+234
| +2% | +$9.25K |
|
468
Mastercard
MA
$469B
| $510K | 0.03% |
2,916
+272
| +10% | +$46.5K |
|
469
iShares Micro-Cap ETF
IWC
$1.44B
| $504K | 0.03% |
5,263
-241
| -4% | -$23.5K |
|
|
IBDN
470
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $503K | 0.03% |
20,681
+11,376
| +122% | +$286K |
|
472
Corning
GLW
$134B
| $502K | 0.03% |
17,946
-593
| -3% | -$18.3K |
|
|
XYZ
473
Block Inc
XYZ
$45.5B
| $501K | 0.03% |
10,240
+2,845
| +38% | +$131K |
|
474
Vanguard Total World Stock ETF
VT
$76.3B
| $500K | 0.03% |
+6,803
| New | +$516K |
|
475
VanEck Intermediate Muni ETF
ITM
$2.14B
| $498K | 0.03% |
10,555
| – | – |
|
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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.