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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
LUMN icon
651
Lumen
LUMN
$6.73B
$264K 0.02%
16,029
+2,849
+22% +$49.4K
MLM icon
652
Martin Marietta Materials
MLM
$32.8B
$264K 0.02%
1,273
-69
-5% -$15K
SUSA icon
653
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$264K 0.02%
4,738
-50,170
-91% -$2.85M
UBSI icon
654
United Bankshares
UBSI
$6.53B
$263K 0.02%
7,350
-300
-4% -$10.9K
AHRT
655
AH Realty Trust
AHRT
$526M
$262K 0.02%
18,800
-1,000
-5% -$13.9K
VTR icon
656
Ventas
VTR
$47.6B
$261K 0.02%
+5,282
New +$277K
LEG icon
657
Leggett & Platt
LEG
$1.45B
$259K 0.02%
5,842
– –
DDWM icon
658
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$256K 0.02%
+8,642
New +$263K
MC icon
659
Moelis & Co
MC
$4.88B
$256K 0.02%
5,084
+875
+21% +$44.8K
SPMD icon
660
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$256K 0.02%
+7,683
New +$259K
REET icon
661
iShares Global REIT ETF
REET
$5.03B
$252K 0.02%
+10,234
New +$254K
SRCLP
662
DELISTED
Stericycle, Inc
SRCLP
$251K 0.02%
5,475
-3,125
-36% -$165K
AAL icon
663
American Airlines Group
AAL
$8.96B
$250K 0.02%
4,770
-617
-11% -$33.1K
MON
664
DELISTED
Monsanto Co
MON
$250K 0.02%
2,135
-462
-18% -$55.6K
DPZ icon
665
Domino's
DPZ
$10.7B
$249K 0.02%
1,066
-152
-12% -$33.1K
KDP icon
666
Keurig Dr Pepper
KDP
$40.4B
$248K 0.01%
2,077
-1,202
-37% -$133K
KSU
667
DELISTED
Kansas City Southern
KSU
$247K 0.01%
2,252
+45
+2% +$4.88K
GT icon
668
Goodyear
GT
$2.02B
$246K 0.01%
9,299
-8,235
-47% -$255K
NSC icon
669
Norfolk Southern
NSC
$78.3B
$246K 0.01%
1,809
+110
+6% +$15.8K
SNAP icon
670
Snap
SNAP
$7.42B
$246K 0.01%
15,419
-3,140
-17% -$51K
DVYE icon
671
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$245K 0.01%
+5,629
New +$247K
PZI
672
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$245K 0.01%
13,042
-3,465
-21% -$66.3K
SUNS
673
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$244K 0.01%
14,500
– –
DB icon
674
Deutsche Bank
DB
$65.3B
$242K 0.01%
17,714
-3,542
-17% -$59.7K
DBJP icon
675
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$242K 0.01%
+5,741
New +$250K
25 26
27
28 29

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MNG
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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.