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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
+153.36%
AUM
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$73M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard 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 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 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$6.69M 0.42%
150,554
-5,175
-3% -$241K
DIS icon
52
Walt Disney
DIS
$168B
$6.56M 0.41%
61,722
+7,614
+14% +$834K
NLY icon
53
Annaly Capital Management
NLY
$16.4B
$6.52M 0.41%
135,441
+59
+0% +$2.79K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$22.9B
$6.28M 0.39%
92,748
+1,817
+2% +$118K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$6.18M 0.39%
112,670
+7,451
+7% +$401K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.04M 0.38%
56,728
+787
+1% +$84.1K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.99M 0.38%
119,542
+18,483
+18% +$915K
DE icon
58
Deere & Co
DE
$164B
$5.95M 0.37%
48,175
+645
+1% +$75.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.63M 0.35%
60,734
+1,125
+2% +$103K
META icon
60
Meta Platforms (Facebook)
META
$1.6T
$5.6M 0.35%
37,060
+1,933
+6% +$287K
VB icon
61
Vanguard Small-Cap ETF
VB
$80B
$5.51M 0.35%
40,522
-24,507
-38% -$3.28M
JPM icon
62
JPMorgan Chase
JPM
$927B
$5.38M 0.34%
58,965
+8,939
+18% +$771K
MSFT icon
63
Microsoft
MSFT
$2.89T
$5.35M 0.34%
77,561
+4,598
+6% +$316K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.33M 0.33%
135,728
-15,900
-10% -$619K
QCOM icon
65
Qualcomm
QCOM
$186B
$5.24M 0.33%
94,994
+57,339
+152% +$3.2M
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$5.23M 0.33%
74,820
-25,378
-25% -$1.75M
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.31B
$5.21M 0.33%
49,152
-12,206
-20% -$1.29M
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.4B
$5.15M 0.32%
38,097
+26,321
+224% +$3.51M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.03M 0.32%
184,432
+12,464
+7% +$343K
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.95M 0.31%
98,696
-2,406
-2% -$119K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.94M 0.31%
102,760
+984
+1% +$46.7K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.78M 0.3%
170,226
+59,305
+53% +$1.66M
KO icon
73
Coca-Cola
KO
$355B
$4.77M 0.3%
106,551
-4,612
-4% -$204K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.75M 0.3%
146,504
+6,760
+5% +$227K
GILD icon
75
Gilead Sciences
GILD
$163B
$4.62M 0.29%
65,299
+12,719
+24% +$846K
1 2
3
4 5

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VAM
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CAN
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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 $73M 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 Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

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 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.