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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
PR
601
Permian Resources
PR
$17.9B
$291K 0.02%
18,417
-537
-3% -$8.82K
MON
602
DELISTED
Monsanto Co
MON
$289K 0.02%
2,443
-96
-4% -$11.2K
CSQ icon
603
Calamos Strategic Total Return Fund
CSQ
$3.28B
$288K 0.02%
24,398
+6,328
+35% +$73.1K
ENB icon
604
Enbridge
ENB
$123B
$288K 0.02%
7,161
-1,071
-13% -$43.1K
VFC icon
605
VF Corp
VFC
$6.74B
$288K 0.02%
5,290
-54
-1% -$2.79K
CHK.PRD
606
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$288K 0.02%
5,339
+160
+3% +$9.15K
RPG icon
607
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$287K 0.02%
15,270
-575
-4% -$10.7K
AES icon
608
AES
AES
$10.6B
$286K 0.02%
+25,758
New +$296K
CYBR
609
DELISTED
CyberArk
CYBR
$286K 0.02%
5,821
+1,605
+38% +$81.1K
MCK icon
610
McKesson
MCK
$95.3B
$286K 0.02%
1,753
-217
-11% -$32.9K
WMB icon
611
Williams Companies
WMB
$91.1B
$286K 0.02%
9,392
-225
-2% -$6.7K
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$284K 0.02%
10,612
+456
+4% +$12.1K
BIIB icon
613
Biogen
BIIB
$29.2B
$281K 0.02%
1,026
-44
-4% -$11.6K
HII icon
614
Huntington Ingalls Industries
HII
$10.9B
$281K 0.02%
1,506
+116
+8% +$22.7K
DMO
615
Western Asset Mortgage Opportunity Fund
DMO
$122M
$280K 0.02%
10,520
-700
-6% -$17.7K
CORR
616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$280K 0.02%
8,280
-1,400
-14% -$49.2K
MSCC
617
DELISTED
Microsemi Corp
MSCC
$280K 0.02%
6,000
+1,180
+24% +$57.8K
BB icon
618
BlackBerry
BB
$5.25B
$279K 0.02%
28,432
+145
+0.5% +$1.43K
IOO icon
619
iShares Global 100 ETF
IOO
$8.67B
$279K 0.02%
6,666
+1,296
+24% +$54.5K
ADM icon
620
Archer Daniels Midland
ADM
$42.1B
$278K 0.02%
+6,713
New +$288K
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.02%
+5,048
New +$282K
GYLD icon
622
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$276K 0.02%
15,149
– –
ADBE icon
623
Adobe
ADBE
$86.8B
$275K 0.02%
1,934
-189
-9% -$25.9K
EOG icon
624
EOG Resources
EOG
$76.7B
$274K 0.02%
3,040
-37
-1% -$3.41K
FSLR icon
625
First Solar
FSLR
$22.4B
$274K 0.02%
+6,863
New +$233K
23 24
25
26 27

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MNG
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DPAM
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VAM
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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
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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.