Cetera Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.63M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.58M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.28M |
| 5 |
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% |
Similar funds
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.