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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
SLYG icon
501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$443K 0.03%
7,640
-15,448
-67% -$900K
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
$443K 0.03%
30,851
-6,225
-17% -$114K
ESRX
503
DELISTED
Express Scripts Holding Company
ESRX
$441K 0.03%
6,380
-392
-6% -$29.9K
FTHI icon
504
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$440K 0.03%
19,807
+7,779
+65% +$179K
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$439K 0.03%
8,218
-40
-0.5% -$2.15K
K
506
DELISTED
Kellanova
K
$439K 0.03%
+7,147
New +$451K
PAYC icon
507
Paycom
PAYC
$6.47B
$435K 0.03%
4,043
+1,043
+35% +$100K
TSCO icon
508
Tractor Supply
TSCO
$15.9B
$432K 0.03%
34,375
-2,255
-6% -$31.4K
IRM icon
509
Iron Mountain
IRM
$37.1B
$431K 0.03%
13,114
-1,245
-9% -$42K
PBCT
510
DELISTED
People's United Financial Inc
PBCT
$431K 0.03%
23,057
+2,197
+11% +$42.7K
FAB icon
511
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$430K 0.03%
7,877
– –
IDA icon
512
Idacorp
IDA
$8.28B
$430K 0.03%
4,868
+116
+2% +$9.79K
LRCX icon
513
Lam Research
LRCX
$400B
$425K 0.03%
20,950
+2,520
+14% +$49.9K
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$511M
$424K 0.03%
10,622
+115
+1% +$4.63K
PID icon
515
Invesco International Dividend Achievers ETF
PID
$905M
$424K 0.03%
+27,036
New +$442K
SPG icon
516
Simon Property Group
SPG
$73B
$423K 0.03%
2,763
+575
+26% +$91.5K
CTO
517
CTO Realty Growth
CTO
$737M
$420K 0.03%
24,469
-556
-2% -$9.82K
KBWY icon
518
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$416K 0.03%
13,218
+1,928
+17% +$62.1K
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$416K 0.03%
4,921
+95
+2% +$8.12K
IYE icon
520
iShares US Energy ETF
IYE
$1.74B
$409K 0.02%
11,103
-13
-0.1% -$504
TDY icon
521
Teledyne Technologies
TDY
$30.2B
$408K 0.02%
2,178
+73
+3% +$13.8K
ARKK icon
522
ARK Innovation ETF
ARKK
$6.05B
$407K 0.02%
10,383
+2,550
+33% +$104K
EA icon
523
Electronic Arts
EA
$52.4B
$405K 0.02%
3,364
+20
+0.6% +$2.42K
INTF icon
524
iShares International Equity Factor ETF
INTF
$3.52B
$405K 0.02%
14,027
-5,628
-29% -$166K
MDLZ icon
525
Mondelez International
MDLZ
$77.1B
$402K 0.02%
9,655
-661
-6% -$28.7K
19 20
21
22 23

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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 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.