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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
EVOL
751
DELISTED
Evolving Systems, Inc.
EVOL
$63K ﹤0.01%
13,000
-3,000
-19% -$16.1K
TTI icon
752
TETRA Technologies
TTI
$1.26B
$57K ﹤0.01%
15,100
– –
STNG icon
753
Scorpio Tankers
STNG
$3.95B
$55K ﹤0.01%
2,818
-709
-20% -$18K
JONE
754
DELISTED
Jones Energy, Inc.
JONE
$53K ﹤0.01%
3,280
– –
BLDP
755
Ballard Power Systems
BLDP
$898M
$46K ﹤0.01%
12,040
-500
-4% -$1.78K
UPL
756
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$46K ﹤0.01%
11,268
– –
RAS
757
DELISTED
RAIT Financial Trust
RAS
$46K ﹤0.01%
456,124
-107,800
-19% -$39.5K
AMRN
758
Amarin Corp
AMRN
$285M
$45K ﹤0.01%
734
+113
+18% +$8.39K
JCP
759
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
14,846
+4,000
+37% +$14.4K
NE
760
DELISTED
Noble Corporation
NE
$44K ﹤0.01%
12,250
-1,300
-10% -$5.79K
KOPN icon
761
Kopin
KOPN
$704M
$43K ﹤0.01%
14,000
– –
FGP
762
DELISTED
Ferrellgas Partners, L.P.
FGP
$39K ﹤0.01%
12,066
+500
+4% +$1.95K
NMM icon
763
Navios Maritime Partners
NMM
$2.18B
$36K ﹤0.01%
+1,354
New +$42.7K
PDLI
764
DELISTED
PDL BioPharma, Inc.
PDLI
$32K ﹤0.01%
11,000
– –
DRRX
765
DELISTED
DURECT Corp
DRRX
$25K ﹤0.01%
+1,147
New +$16K
NAT icon
766
Nordic American Tanker
NAT
$1.36B
$22K ﹤0.01%
+11,500
New +$26.3K
GLOWE
767
DELISTED
GLOWPOINT INC
GLOWE
$21K ﹤0.01%
94,020
– –
CVRS
768
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
14,000
+1,000
+8% +$1.16K
VIVS
769
VivoSim Labs
VIVS
$1.57M
$16K ﹤0.01%
63
– –
OBE
770
Obsidian Energy
OBE
$717M
$14K ﹤0.01%
2,309
-36
-2% -$263
CHKR
771
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$13K ﹤0.01%
10,000
– –
AAU
772
DELISTED
Almaden Minerals Ltd
AAU
$9K ﹤0.01%
10,700
– –
GSAT icon
773
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
809
– –
THM
774
International Tower Hill Mines
THM
$542M
$8K ﹤0.01%
13,075
– –
BIOC
775
DELISTED
Biocept, Inc.
BIOC
$4K ﹤0.01%
2
+1
+100% +$3.75K
29 30
31
32 33

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VAM
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CAN
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ICG
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WSTAM
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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.