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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.87M 0.59%
160,642
-4,540
-3% -$283K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$9.81M 0.59%
162,348
+35,752
+28% +$2.22M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.68M 0.58%
40,044
+4,235
+12% +$1.06M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$9.61M 0.58%
78,910
+4,903
+7% +$592K
PIV
30
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.58M 0.58%
321,329
+7,453
+2% +$222K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.47M 0.57%
196,170
+79,773
+69% +$3.91M
DIS icon
32
Walt Disney
DIS
$166B
$9.24M 0.56%
+94,455
New +$10M
MMM icon
33
3M
MMM
$89.1B
$9.19M 0.55%
50,056
+8,811
+21% +$1.75M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.4M 0.51%
71,595
-2,168
-3% -$256K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.27M 0.5%
151,568
+3,176
+2% +$176K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.26M 0.5%
43,322
-16,814
-28% -$3.23M
GLD icon
37
SPDR Gold Trust
GLD
$133B
$7.98M 0.48%
63,360
+5,324
+9% +$672K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$7.85M 0.47%
151,600
-5,400
-3% -$299K
JNJ icon
39
Johnson & Johnson
JNJ
$615B
$7.79M 0.47%
60,666
-1,944
-3% -$263K
JPM icon
40
JPMorgan Chase
JPM
$926B
$7.73M 0.47%
70,356
+1,331
+2% +$151K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$7.63M 0.46%
+101,154
New +$7.74M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.47M 0.45%
127,900
+17,286
+16% +$1.02M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.18B
$7.46M 0.45%
249,724
-4,474
-2% -$136K
IAU icon
44
iShares Gold Trust
IAU
$64.2B
$7.39M 0.45%
290,241
+2,514
+0.9% +$64.2K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$13.6B
$7.38M 0.44%
74,278
+7,124
+11% +$706K
DE icon
46
Deere & Co
DE
$164B
$7.27M 0.44%
46,753
-66
-0.1% -$10.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.03M 0.42%
69,469
+3,052
+5% +$316K
HD icon
48
Home Depot
HD
$330B
$6.92M 0.42%
38,800
+1,201
+3% +$225K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.91M 0.42%
127,242
+662
+0.5% +$36.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.9M 0.42%
155,913
-114,014
-42% -$5.17M
1
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3 4 5

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VAM
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CAN
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ICG
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WSTAM
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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.