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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
STLD icon
626
Steel Dynamics
STLD
$34.7B
$284K 0.02%
6,430
-551
-8% -$25.4K
TXN icon
627
Texas Instruments
TXN
$259B
$284K 0.02%
2,754
+435
+19% +$47.1K
ZTS icon
628
Zoetis
ZTS
$31.3B
$284K 0.02%
+3,394
New +$267K
AADR icon
629
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.4M
$282K 0.02%
4,717
-4,285
-48% -$260K
CSX icon
630
CSX Corp
CSX
$98.1B
$281K 0.02%
15,027
-1,941
-11% -$36.3K
QYLD icon
631
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$281K 0.02%
11,784
+1,585
+16% +$39.2K
TXMD icon
632
TherapeuticsMD
TXMD
$23.8M
$281K 0.02%
1,149
+176
+18% +$49.4K
CBSH icon
633
Commerce Bancshares
CBSH
$8.44B
$280K 0.02%
6,931
-496
-7% -$19.7K
PGF icon
634
Invesco Financial Preferred ETF
PGF
$674M
$280K 0.02%
14,973
+280
+2% +$5.19K
VRNS icon
635
Varonis Systems
VRNS
$5.14B
$280K 0.02%
+13,914
New +$258K
LYB icon
636
LyondellBasell Industries
LYB
$19.9B
$279K 0.02%
2,660
+83
+3% +$9.28K
SCHB icon
637
Schwab US Broad Market ETF
SCHB
$42.7B
$279K 0.02%
26,274
-114
-0.4% -$1.25K
BIIB icon
638
Biogen
BIIB
$29.6B
$278K 0.02%
1,017
-35
-3% -$10.9K
HISF icon
639
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
$277K 0.02%
5,645
-157
-3% -$7.91K
DLS icon
640
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$276K 0.02%
+3,611
New +$281K
DEO icon
641
Diageo
DEO
$45.7B
$273K 0.02%
2,004
-10
-0.5% -$1.39K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$273K 0.02%
2,292
-24,327
-91% -$2.93M
PRFZ icon
643
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$273K 0.02%
10,595
+125
+1% +$3.27K
OLED icon
644
Universal Display
OLED
$3.71B
$271K 0.02%
2,686
+1,070
+66% +$161K
PDP icon
645
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$271K 0.02%
5,151
-105
-2% -$5.62K
KMI icon
646
Kinder Morgan
KMI
$72.9B
$269K 0.02%
17,896
-2,576
-13% -$44.6K
SCHA icon
647
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$268K 0.02%
15,364
+748
+5% +$13.2K
SHM icon
648
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$268K 0.02%
+5,614
New +$269K
GSK icon
649
GSK
GSK
$102B
$267K 0.02%
5,480
+313
+6% +$14.6K
CPB icon
650
Campbell Soup
CPB
$6.38B
$264K 0.02%
6,144
-390
-6% -$17.6K
24 25
26
27 28

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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.