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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
+153.37%
AUM
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$72.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 67.99%
2 Technology 4.6%
3 Financials 3.96%
4 Industrials 3.57%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG
576
DELISTED
Leggett & Platt
LEG
$319K 0.02%
6,020
+997
+20% +$52K
DES icon
577
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$318K 0.02%
11,838
-2,253
-16% -$60.5K
ISCV icon
578
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$318K 0.02%
6,819
– –
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
$315K 0.02%
+5,276
New +$319K
REGL icon
580
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$313K 0.02%
+6,093
New +$314K
BSJI
581
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$313K 0.02%
12,369
+191
+2% +$4.84K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$313K 0.02%
5,382
-118
-2% -$6.52K
WEC icon
583
WEC Energy
WEC
$34.5B
$312K 0.02%
5,065
+82
+2% +$5.07K
SMDV icon
584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$310K 0.02%
5,668
+1,250
+28% +$67.3K
CSX icon
585
CSX Corp
CSX
$91.5B
$309K 0.02%
17,037
-1,533
-8% -$26.3K
MMD
586
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$309K 0.02%
15,737
-600
-4% -$11.8K
IYJ icon
587
iShares US Industrials ETF
IYJ
$1.98B
$308K 0.02%
4,708
+276
+6% +$17.8K
PWV icon
588
Invesco Large Cap Value ETF
PWV
$1.9B
$308K 0.02%
8,567
+623
+8% +$22.1K
SNAP icon
589
Snap
SNAP
$9.25B
$306K 0.02%
+17,327
New +$349K
CCI icon
590
Crown Castle
CCI
$32.3B
$300K 0.02%
+2,938
New +$289K
HISF icon
591
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$300K 0.02%
5,900
+330
+6% +$16.8K
DENN
592
DELISTED
Denny's
DENN
$299K 0.02%
25,380
+3,210
+14% +$38.4K
DXGE
593
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$299K 0.02%
9,900
– –
DSL
594
DoubleLine Income Solutions Fund
DSL
$1.2B
$297K 0.02%
14,347
-15,596
-52% -$321K
MDU icon
595
MDU Resources
MDU
$4.12B
$295K 0.02%
+29,526
New +$302K
BAX icon
596
Baxter International
BAX
$13.4B
$294K 0.02%
4,877
-149
-3% -$8.46K
DDWM icon
597
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$293K 0.02%
10,293
– –
LUMN icon
598
Lumen
LUMN
$6.98B
$293K 0.02%
12,234
-416
-3% -$10.5K
DPZ icon
599
Domino's
DPZ
$11.3B
$291K 0.02%
1,373
– –
FAST icon
600
Fastenal
FAST
$56.9B
$291K 0.02%
26,688
-1,800
-6% -$20.2K
22 23
24
25 26

Similar funds

MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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 $72.5M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.