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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
TWX
476
DELISTED
Time Warner Inc
TWX
$472K 0.03%
4,705
+1,541
+49% +$153K
ALGN icon
477
Align Technology
ALGN
$12.4B
$470K 0.03%
3,100
+25
+0.8% +$3.39K
VGT icon
478
Vanguard Information Technology ETF
VGT
$142B
$470K 0.03%
26,784
+5,136
+24% +$90.5K
GLW icon
479
Corning
GLW
$133B
$469K 0.03%
15,610
+1,885
+14% +$54.2K
FCT
480
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$465K 0.03%
34,997
-3,377
-9% -$45.8K
HRL icon
481
Hormel Foods
HRL
$13.9B
$463K 0.03%
13,563
-3,291
-20% -$113K
SNA icon
482
Snap-on
SNA
$21B
$461K 0.03%
+2,902
New +$475K
IGE icon
483
iShares North American Natural Resources ETF
IGE
$744M
$460K 0.03%
14,743
-636
-4% -$20.9K
BIDU icon
484
Baidu
BIDU
$36.6B
$459K 0.03%
2,566
+115
+5% +$20.8K
ORI icon
485
Old Republic International
ORI
$10.1B
$459K 0.03%
23,352
+8,703
+59% +$173K
RAI
486
DELISTED
Reynolds American Inc
RAI
$459K 0.03%
7,048
+382
+6% +$24.9K
BIP icon
487
Brookfield Infrastructure Partners
BIP
$18.5B
$456K 0.03%
18,853
+3,247
+21% +$76.8K
SYK icon
488
Stryker
SYK
$119B
$456K 0.03%
3,281
+100
+3% +$13.7K
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.03%
15,300
-1,737
-10% -$53.4K
NIE
490
Virtus Equity & Convertible Income Fund
NIE
$733M
$455K 0.03%
22,809
+2,219
+11% +$43.6K
PTLC icon
491
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$455K 0.03%
+17,479
New +$448K
EWRM
492
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$454K 0.03%
7,654
-731
-9% -$43.4K
IHF icon
493
iShares US Healthcare Providers ETF
IHF
$1.18B
$453K 0.03%
15,300
+1,005
+7% +$28.3K
SNLN
494
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$452K 0.03%
24,652
-1,738
-7% -$32.2K
ESRX
495
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.03%
7,062
+248
+4% +$15.6K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$449K 0.03%
6,072
+1,599
+36% +$117K
NVS icon
497
Novartis
NVS
$291B
$448K 0.03%
5,961
+1,032
+21% +$73.1K
SH icon
498
ProShares Short S&P500
SH
$877M
$448K 0.03%
3,351
+100
+3% +$13.6K
CBRE icon
499
CBRE Group
CBRE
$40.1B
$444K 0.03%
12,200
– –
NTG
500
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$442K 0.03%
2,303
+571
+33% +$112K
18 19
20
21 22

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WSTAM
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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.