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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
IGLB icon
551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$371K 0.02%
6,155
+151
+3% +$9.18K
PRU icon
552
Prudential Financial
PRU
$40.9B
$368K 0.02%
3,565
+161
+5% +$18.1K
GBX icon
553
The Greenbrier Companies
GBX
$1.59B
$365K 0.02%
7,260
-2,250
-24% -$114K
PHM icon
554
Pultegroup
PHM
$23.7B
$363K 0.02%
+12,326
New +$382K
PRGO icon
555
Perrigo
PRGO
$1.4B
$359K 0.02%
4,291
+54
+1% +$4.71K
DXC icon
556
DXC Technology
DXC
$1.5B
$358K 0.02%
4,106
+38
+0.9% +$3.33K
ITB icon
557
iShares US Home Construction ETF
ITB
$2.35B
$357K 0.02%
8,938
-1,926
-18% -$80.4K
SKYY icon
558
First Trust Cloud Computing ETF
SKYY
$2.69B
$355K 0.02%
+7,297
New +$356K
VTWG icon
559
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$353K 0.02%
+2,549
New +$355K
KSS icon
560
Kohl's
KSS
$2.06B
$351K 0.02%
+5,412
New +$343K
PGR icon
561
Progressive
PGR
$120B
$349K 0.02%
+5,698
New +$325K
FTDS icon
562
First Trust Dividend Strength ETF
FTDS
$37.8M
$348K 0.02%
10,620
– –
TWX
563
DELISTED
Time Warner Inc
TWX
$344K 0.02%
3,687
-1,711
-32% -$161K
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$1.18B
$341K 0.02%
10,820
-300
-3% -$9.75K
MAR icon
565
Marriott International
MAR
$96.1B
$341K 0.02%
2,518
+40
+2% +$5.61K
VTWV icon
566
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$340K 0.02%
+3,197
New +$348K
GUNR icon
567
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$338K 0.02%
10,363
-1,601
-13% -$53.7K
TTE icon
568
TotalEnergies
TTE
$191B
$338K 0.02%
5,866
-6,395
-52% -$366K
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.02%
5,265
-1,112
-17% -$73.2K
RWO icon
570
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$336K 0.02%
7,228
-3,000
-29% -$140K
VLUE icon
571
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$335K 0.02%
4,093
-301
-7% -$25.6K
CM icon
572
Canadian Imperial Bank of Commerce
CM
$106B
$332K 0.02%
7,580
-1,790
-19% -$83.9K
STIP icon
573
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$332K 0.02%
+3,303
New +$330K
ISCV icon
574
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$330K 0.02%
6,966
-15
-0.2% -$744
TER icon
575
Teradyne
TER
$58.5B
$330K 0.02%
+7,208
New +$330K
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 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.