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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
RSPH icon
701
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$218K 0.01%
+12,530
New +$208K
WTV icon
702
WisdomTree US Value Fund
WTV
$3.35B
$218K 0.01%
6,000
– –
MFD
703
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$218K 0.01%
16,680
+6,400
+62% +$82.5K
PRFZ icon
704
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$217K 0.01%
9,135
+5
+0.1% +$117
ULTA icon
705
Ulta Beauty
ULTA
$24.1B
$217K 0.01%
754
-10
-1% -$2.92K
DELL icon
706
Dell
DELL
$339B
$216K 0.01%
12,717
-14
-0.1% -$256
DUC
707
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$216K 0.01%
23,807
-2,437
-9% -$22.5K
EUFN icon
708
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$215K 0.01%
+9,854
New +$211K
UA icon
709
Under Armour Class C
UA
$2.2B
$215K 0.01%
+10,673
New +$201K
TXMD icon
710
TherapeuticsMD
TXMD
$25.6M
$214K 0.01%
816
+60
+8% +$15K
ANGL icon
711
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$213K 0.01%
+7,236
New +$214K
INDA icon
712
iShares MSCI India ETF
INDA
$6.77B
$213K 0.01%
6,647
+201
+3% +$6.47K
IYM icon
713
iShares US Basic Materials ETF
IYM
$1.21B
$213K 0.01%
+2,400
New +$213K
FLG
714
Flagstar Bank National Association
FLG
$5.61B
$213K 0.01%
5,365
+63
+1% +$2.5K
VGSH icon
715
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$212K 0.01%
+3,516
New +$214K
DBRG icon
716
DigitalBridge
DBRG
$2.99B
$211K 0.01%
3,729
-829
-18% -$45K
EFR
717
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$211K 0.01%
14,194
– –
RSG icon
718
Republic Services
RSG
$68.2B
$211K 0.01%
+3,300
New +$209K
SIL icon
719
Global X Silver Miners ETF NEW
SIL
$5.31B
$211K 0.01%
6,138
-188
-3% -$6.63K
WBIH
720
DELISTED
WBI BullBear Global High Income ETF
WBIH
$211K 0.01%
8,593
– –
FFA
721
First Trust Enhanced Equity Income Fund
FFA
$466M
$210K 0.01%
+14,355
New +$211K
TRVG
722
trivago
TRVG
$423M
$210K 0.01%
+1,775
New +$156K
PCI
723
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.01%
+9,310
New +$205K
JCI icon
724
Johnson Controls International
JCI
$87.8B
$209K 0.01%
4,875
+95
+2% +$3.98K
DOC icon
725
Healthpeak Properties
DOC
$14.2B
$208K 0.01%
6,538
-7,525
-54% -$239K
27 28
29
30 31

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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.