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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
+153.37%
AUM
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$72.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 67.99%
2 Technology 4.6%
3 Financials 3.96%
4 Industrials 3.57%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
651
Salesforce
CRM
$213B
$257K 0.02%
2,974
+375
+14% +$32.7K
MFC icon
652
Manulife Financial
MFC
$73.5B
$257K 0.02%
+13,662
New +$241K
TFC icon
653
Truist Financial
TFC
$63.1B
$257K 0.02%
5,636
-187
-3% -$8.12K
TPR icon
654
Tapestry
TPR
$24.4B
$257K 0.02%
+5,373
New +$236K
VTWG icon
655
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$257K 0.02%
2,109
+180
+9% +$21.5K
CSL icon
656
Carlisle Companies
CSL
$14B
$256K 0.02%
2,686
+9
+0.3% +$910
DTE icon
657
DTE Energy
DTE
$28.3B
$254K 0.02%
2,812
+288
+11% +$26.1K
FXL icon
658
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$254K 0.02%
+5,823
New +$253K
PYPL icon
659
PayPal
PYPL
$47B
$254K 0.02%
+4,767
New +$234K
DEO icon
660
Diageo
DEO
$49.6B
$250K 0.02%
2,088
+32
+2% +$3.81K
PKW icon
661
Invesco BuyBack Achievers ETF
PKW
$1.8B
$248K 0.02%
4,635
-381
-8% -$20K
BWP
662
DELISTED
Boardwalk Pipeline Partners
BWP
$248K 0.02%
13,767
+2,767
+25% +$49.8K
DLS icon
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$247K 0.02%
3,580
+3
+0.1% +$205
SMG icon
664
ScottsMiracle-Gro
SMG
$3.46B
$247K 0.02%
2,786
+285
+11% +$25.7K
NIM icon
665
Nuveen Select Maturities Municipal Fund
NIM
$114M
$246K 0.02%
24,450
– –
NWN icon
666
Northwest Natural Holdings
NWN
$2.07B
$246K 0.02%
4,113
+4
+0.1% +$242
RNP icon
667
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$245K 0.02%
11,804
-2,950
-20% -$59.6K
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$243K 0.02%
2,789
-45
-2% -$3.93K
CME icon
669
CME Group
CME
$101B
$242K 0.02%
1,938
– –
A icon
670
Agilent Technologies
A
$42.5B
$241K 0.02%
4,066
-36
-0.9% -$2.05K
ERH
671
Allspring Utilities & High Income Fund
ERH
$101M
$241K 0.02%
18,660
+760
+4% +$9.96K
IFN
672
Aberdeen India Fund
IFN
$490M
$241K 0.02%
9,054
+1,000
+12% +$26.7K
PDP icon
673
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$241K 0.02%
5,146
-497
-9% -$22.9K
SUNS
674
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$241K 0.02%
14,500
– –
ALK icon
675
Alaska Air
ALK
$4.69B
$240K 0.02%
2,670
– –
25 26
27
28 29

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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 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 $72.5M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.