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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
BNS icon
726
Scotiabank
BNS
$114B
$207K 0.01%
3,422
-1,413
-29% -$81K
BUD icon
727
AB InBev
BUD
$158B
$207K 0.01%
1,881
+23
+1% +$2.63K
EIRL icon
728
iShares MSCI Ireland ETF
EIRL
$80.7M
$207K 0.01%
+4,701
New +$201K
MAS icon
729
Masco
MAS
$14.3B
$207K 0.01%
+5,411
New +$198K
BKLN icon
730
Invesco Senior Loan ETF
BKLN
$6.77B
$206K 0.01%
8,938
-1,002
-10% -$23.3K
PTMC icon
731
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$206K 0.01%
+7,220
New +$202K
SAN icon
732
Banco Santander
SAN
$217B
$206K 0.01%
32,045
-2,077
-6% -$12.9K
WFC.PRL icon
733
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$206K 0.01%
+156
New +$199K
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.01%
1,290
+50
+4% +$8.55K
DHC
735
Diversified Healthcare Trust
DHC
$1.82B
$205K 0.01%
9,977
-1,829
-15% -$39K
EBF icon
736
Ennis
EBF
$543M
$205K 0.01%
10,750
– –
FEP icon
737
First Trust Europe AlphaDEX Fund
FEP
$540M
$205K 0.01%
+5,892
New +$202K
NTRS icon
738
Northern Trust
NTRS
$34.1B
$205K 0.01%
+2,120
New +$191K
PCAR icon
739
PACCAR
PCAR
$65.6B
$204K 0.01%
4,619
-27
-0.6% -$1.17K
PGF icon
740
Invesco Financial Preferred ETF
PGF
$650M
$204K 0.01%
10,711
+4
+0% +$76
TCP
741
DELISTED
TC Pipelines LP
TCP
$204K 0.01%
3,705
– –
UUP icon
742
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$203K 0.01%
8,200
-400
-5% -$10.2K
VDE icon
743
Vanguard Energy ETF
VDE
$10.9B
$203K 0.01%
+2,309
New +$213K
LGI
744
Lazard Global Total Return & Income Fund
LGI
$236M
$202K 0.01%
+12,455
New +$197K
PWB icon
745
Invesco Large Cap Growth ETF
PWB
$2.48B
$202K 0.01%
+5,600
New +$198K
PX
746
DELISTED
Praxair Inc
PX
$201K 0.01%
1,521
-288
-16% -$36.9K
NEV
747
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$200K 0.01%
14,000
– –
ETY icon
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$194K 0.01%
16,972
-7,073
-29% -$80.1K
ABCD
749
DELISTED
Cambium Learning Group, Inc.
ABCD
$194K 0.01%
38,408
– –
ETJ
750
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$188K 0.01%
20,109
+508
+3% +$4.72K
28 29
30
31 32

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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 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.