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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
SHLM
551
DELISTED
Schulman (A.) Inc
SHLM
$365K 0.02%
11,400
– –
FXH icon
552
First Trust Health Care AlphaDEX Fund
FXH
$998M
$362K 0.02%
5,397
-761
-12% -$48.9K
LEO
553
BNY Mellon Strategic Municipals
LEO
$392M
$361K 0.02%
40,490
– –
ROBO icon
554
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$356K 0.02%
+10,383
New +$351K
SPG icon
555
Simon Property Group
SPG
$73.4B
$353K 0.02%
2,193
-75
-3% -$12.2K
SWK icon
556
Stanley Black & Decker
SWK
$13.9B
$351K 0.02%
2,499
+757
+43% +$104K
HACK icon
557
Amplify Cybersecurity ETF
HACK
$2.66B
$350K 0.02%
11,615
-1,201
-9% -$35.8K
RWX icon
558
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$350K 0.02%
9,222
+99
+1% +$3.83K
DRI icon
559
Darden Restaurants
DRI
$22.2B
$349K 0.02%
3,859
+409
+12% +$35.7K
GOV
560
DELISTED
Government Properties Income Trust
GOV
$348K 0.02%
+19,080
New +$415K
AADR icon
561
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
$345K 0.02%
+7,412
New +$350K
BLK icon
562
Blackrock
BLK
$164B
$345K 0.02%
812
-16
-2% -$6.38K
DAL icon
563
Delta Air Lines
DAL
$54.9B
$345K 0.02%
6,418
-638
-9% -$31.3K
STX icon
564
Seagate
STX
$205B
$344K 0.02%
8,856
-1,426
-14% -$62.2K
VLUE icon
565
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$342K 0.02%
4,649
+1,911
+70% +$140K
MA icon
566
Mastercard
MA
$470B
$340K 0.02%
2,798
-450
-14% -$53.4K
HBAN icon
567
Huntington Bancshares
HBAN
$37B
$339K 0.02%
25,018
+20
+0.1% +$259
CPB icon
568
Campbell Soup
CPB
$6.52B
$338K 0.02%
6,505
+5
+0.1% +$283
CCL icon
569
Carnival Corporation Ltd
CCL
$35.7B
$335K 0.02%
4,988
-1
-0% -$62
ING icon
570
ING
ING
$95.3B
$333K 0.02%
19,125
+2,000
+12% +$32.9K
IGLB icon
571
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$331K 0.02%
5,372
-450
-8% -$27.3K
OKS
572
DELISTED
Oneok Partners LP
OKS
$330K 0.02%
6,467
-338
-5% -$17.1K
NOC icon
573
Northrop Grumman
NOC
$74.6B
$325K 0.02%
1,261
+79
+7% +$19.8K
AMT icon
574
American Tower
AMT
$77.4B
$319K 0.02%
2,422
+13
+0.5% +$1.67K
IUSV icon
575
iShares Core S&P US Value ETF
IUSV
$27.1B
$319K 0.02%
6,251
+1,039
+20% +$52.5K
21 22
23
24 25

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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.