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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
DELL icon
676
Dell
DELL
$284B
$242K 0.01%
11,613
– –
WTV icon
677
WisdomTree US Value Fund
WTV
$3.07B
$242K 0.01%
+6,000
New +$251K
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.01%
6,948
-531
-7% -$18.9K
DHC
679
Diversified Healthcare Trust
DHC
$2.24B
$239K 0.01%
15,276
+870
+6% +$14.5K
EW icon
680
Edwards Lifesciences
EW
$48.3B
$239K 0.01%
+5,133
New +$223K
MFC icon
681
Manulife Financial
MFC
$71.6B
$239K 0.01%
12,835
+1,007
+9% +$20.2K
MPC icon
682
Marathon Petroleum
MPC
$91.2B
$236K 0.01%
3,227
-220
-6% -$15.1K
DLN icon
683
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$235K 0.01%
+5,276
New +$243K
DRI icon
684
Darden Restaurants
DRI
$22.2B
$235K 0.01%
2,745
-17
-0.6% -$1.61K
DTE icon
685
DTE Energy
DTE
$30.8B
$235K 0.01%
2,641
-288
-10% -$25.3K
JPST icon
686
JPMorgan Ultra-Short Income ETF
JPST
$40B
$235K 0.01%
+4,699
New +$235K
PCAR icon
687
PACCAR
PCAR
$68.8B
$234K 0.01%
5,298
+64
+1% +$3.03K
WEC icon
688
WEC Energy
WEC
$37.4B
$234K 0.01%
+3,721
New +$231K
EIRL icon
689
iShares MSCI Ireland ETF
EIRL
$74.4M
$232K 0.01%
4,901
-289
-6% -$13.8K
EOG icon
690
EOG Resources
EOG
$77.5B
$230K 0.01%
2,168
+20
+0.9% +$2.16K
LULU icon
691
lululemon athletica
LULU
$12.6B
$230K 0.01%
2,571
-175
-6% -$14K
MAS icon
692
Masco
MAS
$15.6B
$229K 0.01%
5,683
– –
TIER
693
DELISTED
TIER REIT, Inc.
TIER
$229K 0.01%
12,467
-4,514
-27% -$85.8K
DXGE
694
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$229K 0.01%
+7,400
New +$236K
FMB icon
695
First Trust Managed Municipal ETF
FMB
$2.03B
$228K 0.01%
4,345
+475
+12% +$25.1K
NTR icon
696
Nutrien
NTR
$32.9B
$227K 0.01%
+4,780
New +$239K
PWB icon
697
Invesco Large Cap Growth ETF
PWB
$2.33B
$227K 0.01%
5,339
-261
-5% -$11.3K
PTMC icon
698
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$225K 0.01%
7,323
+603
+9% +$18.9K
VFC icon
699
VF Corp
VFC
$6.49B
$225K 0.01%
+3,237
New +$234K
IYF icon
700
iShares US Financials ETF
IYF
$4.35B
$224K 0.01%
3,802
-54
-1% -$3.28K
26 27
28
29 30

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.