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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.77M 0.41%
82,150
-10,683
-12% -$918K
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$6.76M 0.41%
400,950
-32,805
-8% -$579K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.75M 0.41%
89,338
-904
-1% -$69.5K
VZ icon
54
Verizon
VZ
$185B
$6.73M 0.41%
+141,271
New +$7.1M
MSFT icon
55
Microsoft
MSFT
$2.9T
$6.59M 0.4%
72,240
-2,207
-3% -$202K
CVX icon
56
Chevron
CVX
$384B
$6.57M 0.4%
57,583
+6
+0% +$717
INTC icon
57
Intel
INTC
$516B
$6.56M 0.4%
126,062
-5,367
-4% -$255K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$6.53M 0.39%
+44,522
New +$6.65M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.5M 0.39%
123,526
+1,615
+1% +$89K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.35B
$6.43M 0.39%
291,621
-23,473
-7% -$541K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.39M 0.38%
109,729
-5,248
-5% -$315K
META icon
62
Meta Platforms (Facebook)
META
$1.59T
$6.38M 0.38%
39,878
+8,454
+27% +$1.52M
BA icon
63
Boeing
BA
$164B
$6.19M 0.37%
18,884
+22
+0.1% +$7.43K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.06M 0.37%
58,799
-4,346
-7% -$448K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.06M 0.37%
219,374
+3,185
+1% +$91.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.96M 0.36%
181,848
-1,304
-0.7% -$43.8K
NLY icon
67
Annaly Capital Management
NLY
$16.8B
$5.88M 0.35%
140,899
+2,479
+2% +$106K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$5.87M 0.35%
170,977
+77,805
+84% +$2.71M
LMT icon
69
Lockheed Martin
LMT
$119B
$5.86M 0.35%
17,292
-76
-0.4% -$25.9K
FSK icon
70
FS KKR Capital
FSK
$3.04B
$5.77M 0.35%
198,676
-16,429
-8% -$489K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.61M 0.34%
213,396
+8,296
+4% +$218K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.54M 0.33%
118,167
-11,696
-9% -$553K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.26B
$5.48M 0.33%
51,297
+15,500
+43% +$1.72M
NVDA icon
74
NVIDIA
NVDA
$5.14T
$5.41M 0.33%
960,920
+438,160
+84% +$2.57M
EWY icon
75
iShares MSCI South Korea ETF
EWY
$22.7B
$5.37M 0.32%
71,014
-7,260
-9% -$545K
1 2
3
4 5

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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.