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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
KR icon
726
Kroger
KR
$34.2B
$202K 0.01%
8,438
-4,090
-33% -$111K
GYLD icon
727
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$201K 0.01%
11,660
-3,244
-22% -$58.3K
FLG
728
Flagstar Bank National Association
FLG
$6.13B
$199K 0.01%
5,027
-329
-6% -$13.6K
KRG icon
729
Kite Realty
KRG
$5.87B
$191K 0.01%
12,465
+900
+8% +$14.6K
USO icon
730
United States Oil Fund
USO
$2.5B
$191K 0.01%
1,828
-6,230
-77% -$629K
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$171K 0.01%
10,151
-950
-9% -$15.9K
BKCC
732
DELISTED
BlackRock Capital Investment Corporation
BKCC
$162K 0.01%
26,842
+3,817
+17% +$22.4K
FMNB icon
733
Farmers National Banc Corp
FMNB
$878M
$160K 0.01%
11,543
– –
NBR icon
734
Nabors Industries
NBR
$1.25B
$152K 0.01%
457
+86
+23% +$31.3K
MFIC icon
735
MidCap Financial Investment
MFIC
$779M
$136K 0.01%
8,728
+5,104
+141% +$84.8K
FAN icon
736
First Trust Global Wind Energy ETF
FAN
$283M
$135K 0.01%
10,281
-2,165
-17% -$28.9K
BWP
737
DELISTED
Boardwalk Pipeline Partners
BWP
$132K 0.01%
13,041
+30
+0.2% +$356
SAN icon
738
Banco Santander
SAN
$189B
$131K 0.01%
20,770
-9,599
-32% -$63.6K
SWBI icon
739
Smith & Wesson
SWBI
$645M
$131K 0.01%
17,087
+3,097
+22% +$26.1K
ADAM
740
Adamas Trust
ADAM
$772M
$125K 0.01%
5,234
-1,803
-26% -$42.3K
SIRI icon
741
SiriusXM
SIRI
$10.1B
$125K 0.01%
2,016
– –
WMC
742
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$124K 0.01%
+1,285
New +$122K
AMD icon
743
Advanced Micro Devices
AMD
$880B
$111K 0.01%
+10,890
New +$129K
DBRG icon
744
DigitalBridge
DBRG
$2.93B
$107K 0.01%
4,617
+379
+9% +$12.3K
SENS icon
745
Senseonics Holdings Inc
SENS
$254M
$104K 0.01%
1,730
– –
XXII
746
22nd Century Group
XXII
$1.6M
– –
0
– –
ESV
747
DELISTED
Ensco Rowan plc
ESV
$72K ﹤0.01%
4,049
+1,437
+55% +$31.7K
GNW icon
748
Genworth Financial
GNW
$3.8B
$70K ﹤0.01%
25,465
-8,917
-26% -$26.8K
ANH
749
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
13,820
– –
AUO
750
DELISTED
AU Optronics Corp
AUO
$69K ﹤0.01%
15,000
– –
28 29
30
31 32

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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 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.