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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
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.09M 0.57%
324,787
-3,856
-1% -$108K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.71M 0.55%
51,515
+4,592
+10% +$764K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$8.66M 0.54%
104,315
+6,387
+7% +$533K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.63M 0.54%
208,746
+65,913
+46% +$2.69M
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$8.58M 0.54%
64,881
+1,204
+2% +$154K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.57M 0.54%
50,651
+167
+0.3% +$27.5K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.43M 0.53%
287,959
+11,297
+4% +$330K
AMZN icon
33
Amazon
AMZN
$2.62T
$8.19M 0.51%
168,300
+50,460
+43% +$2.41M
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.97M 0.5%
157,404
-36,922
-19% -$1.86M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.92M 0.5%
65,726
+4,105
+7% +$491K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$7.86M 0.49%
55,892
+1,541
+3% +$213K
GE icon
37
GE Aerospace
GE
$357B
$7.72M 0.48%
59,470
-89
-0.1% -$12.2K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.64M 0.48%
138,846
+6,339
+5% +$352K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.56M 0.47%
89,575
-2,893
-3% -$245K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$7.55M 0.47%
66,601
+8,880
+15% +$1.01M
VER
41
DELISTED
VEREIT, Inc.
VER
$7.54M 0.47%
185,389
+35,801
+24% +$1.48M
HDV
42
iShares Core High Dividend ETF
HDV
$14.3B
$7.51M 0.47%
451,335
-8,240
-2% -$138K
PG icon
43
Procter & Gamble
PG
$350B
$7.48M 0.47%
85,986
+4,369
+5% +$385K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.43M 0.47%
94,985
-8,431
-8% -$657K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$7.35M 0.46%
164,568
+8,576
+5% +$380K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$7.24M 0.45%
155,440
+6,640
+4% +$311K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.35B
$7.21M 0.45%
332,306
+8,872
+3% +$195K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.04M 0.44%
143,048
+20,168
+16% +$981K
CVX icon
49
Chevron
CVX
$383B
$6.75M 0.42%
64,815
+2,914
+5% +$309K
MMM icon
50
3M
MMM
$89.6B
$6.7M 0.42%
38,514
-3,374
-8% -$564K
1
2
3 4 5

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DPAM
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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 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.