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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
MCK icon
701
McKesson
MCK
$96.5B
$224K 0.01%
1,596
+120
+8% +$18.7K
BUD icon
702
AB InBev
BUD
$155B
$222K 0.01%
2,026
-316
-13% -$35K
IBDP
703
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
DBEF icon
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$221K 0.01%
7,280
-521
-7% -$16.4K
MSI icon
705
Motorola Solutions
MSI
$67.6B
$220K 0.01%
+2,082
New +$213K
WDC icon
706
Western Digital
WDC
$192B
$219K 0.01%
+3,158
New +$213K
UL icon
707
Unilever
UL
$130B
$218K 0.01%
3,449
+186
+6% +$11.3K
INDA icon
708
iShares MSCI India ETF
INDA
$6.65B
$217K 0.01%
6,358
-250
-4% -$8.87K
LPLA icon
709
LPL Financial
LPLA
$25.9B
$217K 0.01%
+3,547
New +$220K
FAD icon
710
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$216K 0.01%
3,151
-200
-6% -$13.7K
NWN icon
711
Northwest Natural Holdings
NWN
$2.16B
$216K 0.01%
3,749
+4
+0.1% +$225
RSG icon
712
Republic Services
RSG
$66.9B
$215K 0.01%
3,243
-207
-6% -$13.9K
GSG icon
713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$214K 0.01%
+12,702
New +$210K
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.01%
1,242
-2
-0.2% -$352
CB icon
715
Chubb
CB
$137B
$213K 0.01%
1,624
-1,796
-53% -$260K
CNI icon
716
Canadian National Railway
CNI
$79.2B
$211K 0.01%
2,865
+159
+6% +$12.3K
FGD icon
717
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$210K 0.01%
8,151
-648
-7% -$17.2K
OKTA icon
718
Okta
OKTA
$23.7B
$209K 0.01%
+5,232
New +$175K
LEGR icon
719
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$208K 0.01%
+7,130
New +$210K
MCY icon
720
Mercury Insurance
MCY
$5.84B
$208K 0.01%
4,500
– –
SCHX icon
721
Schwab US Large- Cap ETF
SCHX
$70.8B
$206K 0.01%
+19,944
New +$217K
CFG icon
722
Citizens Financial Group
CFG
$30.3B
$204K 0.01%
+5,500
New +$247K
IWY icon
723
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$203K 0.01%
2,753
-460
-14% -$35.1K
XSD icon
724
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$203K 0.01%
+2,902
New +$209K
ENB icon
725
Enbridge
ENB
$123B
$202K 0.01%
6,424
+18
+0.3% +$630
27 28
29
30 31

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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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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.