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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
ENBL
476
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$493K 0.03%
36,000
-3,000
-8% -$43.5K
ELV icon
477
Elevance Health
ELV
$82.2B
$491K 0.03%
2,227
-327
-13% -$76.8K
BIP icon
478
Brookfield Infrastructure Partners
BIP
$19.1B
$483K 0.03%
19,651
-294
-1% -$7.3K
SYY icon
479
Sysco
SYY
$39.7B
$483K 0.03%
8,059
-6,292
-44% -$381K
ATVI
480
DELISTED
Activision Blizzard
ATVI
$482K 0.03%
7,171
+1,425
+25% +$101K
EL icon
481
Estee Lauder
EL
$28.8B
$478K 0.03%
3,190
+78
+3% +$10.8K
CLX icon
482
Clorox
CLX
$11.5B
$477K 0.03%
3,580
-707
-16% -$95K
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$476K 0.03%
21,765
-3,249
-13% -$76.3K
PNC icon
484
PNC Financial Services
PNC
$99.7B
$476K 0.03%
3,139
+21
+0.7% +$3.26K
CELG
485
DELISTED
Celgene Corp
CELG
$472K 0.03%
5,321
-8,424
-61% -$809K
PSEC icon
486
Prospect Capital
PSEC
$1.07B
$471K 0.03%
71,390
+4,500
+7% +$30K
BALL icon
487
Ball Corp
BALL
$16.7B
$466K 0.03%
11,748
– –
BLK icon
488
Blackrock
BLK
$161B
$462K 0.03%
841
+33
+4% +$18.1K
MGK icon
489
Vanguard Mega Cap Growth ETF
MGK
$32B
$462K 0.03%
+20,565
New +$478K
XEL icon
490
Xcel Energy
XEL
$50.9B
$460K 0.03%
+10,092
New +$450K
LAD icon
491
Lithia Motors
LAD
$7.67B
$459K 0.03%
4,494
-300
-6% -$33.9K
DCP
492
DELISTED
DCP Midstream, LP
DCP
$455K 0.03%
12,900
– –
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.4B
$454K 0.03%
+7,450
New +$462K
CTAS icon
494
Cintas
CTAS
$81.7B
$451K 0.03%
10,556
+1,220
+13% +$50.6K
ICE icon
495
Intercontinental Exchange
ICE
$81B
$451K 0.03%
6,252
+95
+2% +$6.94K
IYK icon
496
iShares US Consumer Staples ETF
IYK
$1.38B
$450K 0.03%
11,355
-495
-4% -$20.5K
PSA icon
497
Public Storage
PSA
$59.5B
$450K 0.03%
2,254
-420
-16% -$81.8K
ABCD
498
DELISTED
Cambium Learning Group, Inc.
ABCD
$449K 0.03%
40,421
-1,487
-4% -$11.5K
ETN icon
499
Eaton
ETN
$161B
$447K 0.03%
5,566
-93
-2% -$7.63K
PTLC icon
500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$446K 0.03%
15,675
+507
+3% +$14.8K
18 19
20
21 22

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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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.