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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
NKX icon
751
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$185K 0.01%
11,825
– –
RPAI
752
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.01%
14,618
-19,705
-57% -$258K
POT
753
DELISTED
Potash Corp Of Saskatchewan
POT
$174K 0.01%
+10,707
New +$177K
NUV icon
754
Nuveen Municipal Value Fund
NUV
$1.92B
$172K 0.01%
+17,315
New +$173K
MPT
755
Medical Properties Trust
MPT
$2.87B
$171K 0.01%
+13,335
New +$178K
PID icon
756
Invesco International Dividend Achievers ETF
PID
$909M
$171K 0.01%
11,181
– –
EVV
757
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$166K 0.01%
11,807
-3,824
-24% -$53.4K
FMNB icon
758
Farmers National Banc Corp
FMNB
$886M
$165K 0.01%
11,410
– –
ETV
759
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$161K 0.01%
10,564
– –
AWF
760
AllianceBernstein Global High Income Fund
AWF
$879M
$160K 0.01%
12,328
+188
+2% +$2.4K
ADAM
761
Adamas Trust
ADAM
$791M
$160K 0.01%
6,474
-375
-5% -$9.44K
PFO
762
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$160K 0.01%
12,585
– –
STM icon
763
STMicroelectronics
STM
$58.8B
$156K 0.01%
10,840
+729
+7% +$11.5K
FAN icon
764
First Trust Global Wind Energy ETF
FAN
$285M
$153K 0.01%
11,993
-250
-2% -$3.27K
NMFC icon
765
New Mountain Finance
NMFC
$655M
$153K 0.01%
10,441
-1,359
-12% -$19.9K
FT
766
Franklin Universal Trust
FT
$202M
$151K 0.01%
21,249
-1,492
-7% -$10.7K
EVN
767
Eaton Vance Municipal Income Trust
EVN
$433M
$145K 0.01%
11,176
– –
GNW icon
768
Genworth Financial
GNW
$3.79B
$143K 0.01%
38,087
-2,750
-7% -$10.4K
HTGC icon
769
Hercules Capital
HTGC
$2.98B
$138K 0.01%
+10,291
New +$143K
FCRD
770
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$136K 0.01%
13,610
-300
-2% -$2.97K
JFR icon
771
Nuveen Floating Rate Income Fund
JFR
$1.24B
$133K 0.01%
11,284
– –
EXG icon
772
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$123K 0.01%
13,365
-27,892
-68% -$250K
UPL
773
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$122K 0.01%
+11,268
New +$127K
PHK
774
PIMCO High Income Fund
PHK
$871M
$108K 0.01%
12,399
-5,008
-29% -$43.8K
JONE
775
DELISTED
Jones Energy, Inc.
JONE
$104K 0.01%
3,280
+1,112
+51% +$44.9K
29 30
31
32 33

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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
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CW
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WSTAM
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CT
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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.