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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
DSL
801
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,456
Closed -$270K
EFR
802
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-15,291
Closed -$219K
ETB
803
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-90,831
Closed -$1.52M
ETJ
804
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
– –
-17,764
Closed -$170K
ETV
805
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-10,564
Closed -$162K
ETY icon
806
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-20,383
Closed -$250K
EVF
807
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-14,500
Closed -$95K
EVN
808
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-11,176
Closed -$139K
EVR icon
809
Evercore
EVR
$12.9B
– –
-2,965
Closed -$269K
EXG icon
810
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-13,021
Closed -$121K
EXPE icon
811
Expedia Group
EXPE
$30.9B
– –
-2,205
Closed -$264K
EXR icon
812
Extra Space Storage
EXR
$30.8B
– –
-3,155
Closed -$274K
EXTR icon
813
Extreme Networks
EXTR
$3.89B
– –
-64,855
Closed -$812K
F icon
814
CALL
Ford
F
$56.4B
– –
-2,000
Closed -$2K
FCT
815
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-35,147
Closed -$453K
FFA
816
First Trust Enhanced Equity Income Fund
FFA
$448M
– –
-19,780
Closed -$319K
FGB
817
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-133,463
Closed -$821K
FPF
818
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-65,489
Closed -$1.59M
FT
819
Franklin Universal Trust
FT
$202M
– –
-26,184
Closed -$187K
GGN
820
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-49,503
Closed -$259K
HMY icon
821
Harmony Gold Mining
HMY
$9.66B
– –
-17,000
Closed -$32K
IAF
822
abrdn Australia Equity Fund
IAF
$119M
– –
-3,473
Closed -$66K
IGR
823
CBRE Global Real Estate Income Fund
IGR
$698M
– –
-238,076
Closed -$1.89M
IIM icon
824
Invesco Value Municipal Income Trust
IIM
$586M
– –
-31,236
Closed -$464K
ILCB icon
825
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-57,784
Closed -$2.31M
31 32
33
34 35

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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.