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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
DBEU icon
576
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$329K 0.02%
+12,036
New +$338K
SLQD icon
577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$329K 0.02%
6,651
-3,405
-34% -$170K
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
$327K 0.02%
+5,521
New +$313K
SMH icon
579
VanEck Semiconductor ETF
SMH
$69.8B
$326K 0.02%
+6,206
New +$327K
NXST icon
580
Nexstar Media Group
NXST
$5.53B
$325K 0.02%
4,816
+118
+3% +$8.68K
AOK icon
581
iShares Core Conservative Allocation ETF
AOK
$803M
$324K 0.02%
9,413
-188
-2% -$6.49K
CCL icon
582
Carnival Corporation Ltd
CCL
$34.6B
$324K 0.02%
4,837
-140
-3% -$9.52K
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.49B
$324K 0.02%
10,061
-2,581
-20% -$85.9K
AES icon
584
AES
AES
$10.6B
$323K 0.02%
28,388
+2,029
+8% +$22.1K
MGV icon
585
Vanguard Mega Cap Value ETF
MGV
$13.2B
$323K 0.02%
+4,379
New +$338K
CXP
586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$320K 0.02%
15,659
-1,522
-9% -$32.4K
GPT
587
DELISTED
Gramercy Property Trust
GPT
$318K 0.02%
14,688
-2,649
-15% -$62.9K
ICF icon
588
iShares Select U.S. REIT ETF
ICF
$2.08B
$317K 0.02%
6,792
+424
+7% +$19.9K
IHI icon
589
iShares US Medical Devices ETF
IHI
$2.97B
$316K 0.02%
+10,122
New +$312K
ADBE icon
590
Adobe
ADBE
$84.3B
$315K 0.02%
1,471
+89
+6% +$18.1K
SNLN
591
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$313K 0.02%
17,115
-3,217
-16% -$58.9K
MSCC
592
DELISTED
Microsemi Corp
MSCC
$312K 0.02%
4,800
– –
SBRA icon
593
Sabra Healthcare REIT
SBRA
$5.56B
$309K 0.02%
17,443
-7,478
-30% -$132K
BAX icon
594
Baxter International
BAX
$11.2B
$308K 0.02%
4,692
-387
-8% -$26.2K
XSLV icon
595
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$308K 0.02%
6,845
-50
-0.7% -$2.27K
ETP
596
DELISTED
Energy Transfer Partners, L.P.
ETP
$308K 0.02%
19,126
-300
-2% -$5.57K
BWX icon
597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$306K 0.02%
10,442
-13,893
-57% -$404K
DES icon
598
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$306K 0.02%
+11,227
New +$317K
FRGI
599
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$306K 0.02%
16,731
+1,255
+8% +$23.5K
ANGL icon
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$305K 0.02%
10,406
+682
+7% +$20.2K
22 23
24
25 26

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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.