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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
CRMD icon
776
CorMedix
CRMD
$632M
$2K ﹤0.01%
+2,000
New +$3.99K
ADM icon
777
Archer Daniels Midland
ADM
$41.6B
– –
-6,940
Closed -$280K
AFG icon
778
American Financial Group
AFG
$11.7B
– –
-2,633
Closed -$283K
AJG icon
779
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-4,986
Closed -$315K
ALK icon
780
Alaska Air
ALK
$4.99B
– –
-2,891
Closed -$211K
AMP icon
781
Ameriprise Financial
AMP
$46.8B
– –
-2,829
Closed -$478K
AVGO icon
782
Broadcom
AVGO
$1.87T
– –
-23,750
Closed -$611K
AWF
783
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-12,328
Closed -$158K
BABA icon
784
PUT
Alibaba
BABA
$273B
– –
-1,300
Closed -$16K
BBN icon
785
BlackRock Taxable Municipal Bond Trust
BBN
$970M
– –
-17,777
Closed -$413K
BFZ
786
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,708
Closed -$204K
BMY icon
787
PUT
Bristol-Myers Squibb
BMY
$126B
– –
-2,000
Closed -$1K
BNS icon
788
Scotiabank
BNS
$106B
– –
-3,747
Closed -$241K
BTI icon
789
British American Tobacco
BTI
$129B
– –
-3,572
Closed -$237K
BXMX
790
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-91,844
Closed -$1.31M
CATO icon
791
Cato Corp
CATO
$65.3M
– –
-49,200
Closed -$787K
CB icon
792
PUT
Chubb
CB
$137B
– –
-200
Closed -$1K
CBRE icon
793
PUT
CBRE Group
CBRE
$39.7B
– –
-7,000
Closed -$6K
CEF icon
794
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-148,452
Closed -$2M
CGW icon
795
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-12,249
Closed -$435K
CHI
796
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-66,366
Closed -$743K
CNP icon
797
CenterPoint Energy
CNP
$28.9B
– –
-15,446
Closed -$441K
CSQ icon
798
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-38,751
Closed -$468K
CXW icon
799
CoreCivic
CXW
$3.13B
– –
-14,989
Closed -$340K
DNP icon
800
DNP Select Income Fund
DNP
$4.15B
– –
-36,611
Closed -$397K
30 31
32
33 34

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DPAM
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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.