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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
BB icon
601
BlackBerry
BB
$5.06B
$305K 0.02%
26,585
+1,775
+7% +$22.6K
XYLD icon
602
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$305K 0.02%
+6,340
New +$318K
JNK icon
603
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$304K 0.02%
2,785
-96
-3% -$10.5K
CGNX icon
604
Cognex
CGNX
$10.6B
$302K 0.02%
5,812
+369
+7% +$21.8K
CME icon
605
CME Group
CME
$91.9B
$302K 0.02%
1,861
+16
+0.9% +$2.55K
EG icon
606
Everest Group
EG
$14.9B
$302K 0.02%
1,173
-300
-20% -$72K
TFC icon
607
Truist Financial
TFC
$62.5B
$301K 0.02%
5,790
+28
+0.5% +$1.51K
PKG icon
608
Packaging Corp of America
PKG
$20.8B
$300K 0.02%
2,635
+50
+2% +$6.03K
XPO icon
609
XPO
XPO
$25.1B
$300K 0.02%
+8,559
New +$285K
CAG icon
610
Conagra Brands
CAG
$6.88B
$299K 0.02%
8,013
– –
SPAB icon
611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$298K 0.02%
+10,558
New +$298K
FTCS icon
612
First Trust Capital Strength ETF
FTCS
$7.78B
$297K 0.02%
5,912
+767
+15% +$40K
HBAN icon
613
Huntington Bancshares
HBAN
$35.2B
$297K 0.02%
19,765
+23
+0.1% +$362
CYBR
614
DELISTED
CyberArk
CYBR
$296K 0.02%
5,788
+513
+10% +$23.9K
HII icon
615
Huntington Ingalls Industries
HII
$11.3B
$296K 0.02%
1,149
-25
-2% -$6.2K
MGA icon
616
Magna International
MGA
$17.9B
$295K 0.02%
5,267
+6
+0.1% +$335
IPGP icon
617
IPG Photonics
IPGP
$4.09B
$293K 0.02%
+1,252
New +$309K
SCHM icon
618
Schwab US Mid-Cap ETF
SCHM
$14.7B
$293K 0.02%
16,752
+1,296
+8% +$23.3K
IYM icon
619
iShares US Basic Materials ETF
IYM
$1.15B
$292K 0.02%
3,085
+720
+30% +$73.8K
IVZ icon
620
Invesco
IVZ
$13.2B
$289K 0.02%
+9,100
New +$314K
EUFN icon
621
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$288K 0.02%
12,730
-6,118
-32% -$148K
TM icon
622
Toyota
TM
$209B
$288K 0.02%
2,225
-40
-2% -$5.36K
IXC icon
623
iShares Global Energy ETF
IXC
$2.7B
$287K 0.02%
8,396
-21,323
-72% -$748K
VOD icon
624
Vodafone
VOD
$35.1B
$287K 0.02%
+10,136
New +$302K
A icon
625
Agilent Technologies
A
$39.5B
$285K 0.02%
4,291
– –
23 24
25
26 27

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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.