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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
+153.37%
AUM
$1.66B
AUM Growth
+$19.8M
(+1.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
910
New
129
Increased
281
Reduced
329
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.74M |
| 5 |
Verizon
VZ
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.15% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 4.06% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlackBerry
BB
$4.51B
| $305K | 0.02% |
26,585
+1,775
| +7% | +$22.6K |
|
602
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $305K | 0.02% |
+6,340
| New | +$318K |
|
603
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $304K | 0.02% |
2,785
-96
| -3% | -$10.5K |
|
604
Cognex
CGNX
$10.5B
| $302K | 0.02% |
5,812
+369
| +7% | +$21.8K |
|
605
CME Group
CME
$101B
| $302K | 0.02% |
1,861
+16
| +0.9% | +$2.55K |
|
606
Everest Group
EG
$14.6B
| $302K | 0.02% |
1,173
-300
| -20% | -$72K |
|
607
Truist Financial
TFC
$63.1B
| $301K | 0.02% |
5,790
+28
| +0.5% | +$1.51K |
|
608
Packaging Corp of America
PKG
$21.1B
| $300K | 0.02% |
2,635
+50
| +2% | +$6.03K |
|
609
XPO
XPO
$22.6B
| $300K | 0.02% |
+8,559
| New | +$285K |
|
610
Conagra Brands
CAG
$7.43B
| $299K | 0.02% |
8,013
| – | – |
|
611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $298K | 0.02% |
+10,558
| New | +$298K |
|
612
First Trust Capital Strength ETF
FTCS
$7.85B
| $297K | 0.02% |
5,912
+767
| +15% | +$40K |
|
613
Huntington Bancshares
HBAN
$34.4B
| $297K | 0.02% |
19,765
+23
| +0.1% | +$362 |
|
|
CYBR
614
DELISTED
CyberArk
CYBR
| $296K | 0.02% |
5,788
+513
| +10% | +$23.9K |
|
615
Huntington Ingalls Industries
HII
$11.3B
| $296K | 0.02% |
1,149
-25
| -2% | -$6.2K |
|
616
Magna International
MGA
$18.4B
| $295K | 0.02% |
5,267
+6
| +0.1% | +$335 |
|
617
IPG Photonics
IPGP
$3.32B
| $293K | 0.02% |
+1,252
| New | +$309K |
|
618
Schwab US Mid-Cap ETF
SCHM
$15B
| $293K | 0.02% |
16,752
+1,296
| +8% | +$23.3K |
|
619
iShares US Basic Materials ETF
IYM
$1.21B
| $292K | 0.02% |
3,085
+720
| +30% | +$73.8K |
|
620
Invesco
IVZ
$14.6B
| $289K | 0.02% |
+9,100
| New | +$314K |
|
621
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $288K | 0.02% |
12,730
-6,118
| -32% | -$148K |
|
622
Toyota
TM
$233B
| $288K | 0.02% |
2,225
-40
| -2% | -$5.36K |
|
623
iShares Global Energy ETF
IXC
$2.86B
| $287K | 0.02% |
8,396
-21,323
| -72% | -$748K |
|
624
Vodafone
VOD
$39.1B
| $287K | 0.02% |
+10,136
| New | +$302K |
|
625
Agilent Technologies
A
$42.5B
| $285K | 0.02% |
4,291
| – | – |
|
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
- 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.