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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
CHY
826
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-42,558
Closed -$486K
CLM icon
827
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-13,000
Closed -$207K
CRF
828
Cornerstone Total Return Fund
CRF
$1.15B
– –
-11,360
Closed -$179K
CUT icon
829
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-12,082
Closed -$320K
DHS icon
830
WisdomTree US High Dividend Fund
DHS
$1.55B
– –
-9,545
Closed -$653K
OPPE
831
WisdomTree European Opportunities Fund
OPPE
$283M
– –
-59,014
Closed -$1.67M
FAX
832
abrdn Asia-Pacific Income Fund
FAX
$609M
– –
-3,468
Closed -$103K
FBIN icon
833
Fortune Brands Innovations
FBIN
$5.99B
– –
-4,143
Closed -$214K
FGD icon
834
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-9,194
Closed -$224K
FMB icon
835
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,700
Closed -$244K
FTSM icon
836
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-12,645
Closed -$755K
GFI icon
837
Gold Fields
GFI
$30.1B
– –
-12,500
Closed -$44K
HP icon
838
Helmerich & Payne
HP
$3.52B
– –
-3,221
Closed -$214K
HPI
839
John Hancock Preferred Income Fund
HPI
$434M
– –
-11,982
Closed -$256K
HYGH icon
840
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
– –
-16,250
Closed -$1.48M
HYHG icon
841
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
– –
-4,001
Closed -$275K
IDLV icon
842
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
-19,431
Closed -$594K
ILCV icon
843
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-6,796
Closed -$326K
IXC icon
844
iShares Global Energy ETF
IXC
$2.68B
– –
-8,054
Closed -$266K
JBHT icon
845
JB Hunt Transport Services
JBHT
$27.4B
– –
-5,663
Closed -$518K
JBLU icon
846
JetBlue
JBLU
$1.92B
– –
-9,957
Closed -$203K
JQC icon
847
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-19,723
Closed -$173K
MOO icon
848
VanEck Agribusiness ETF
MOO
$990M
– –
-6,787
Closed -$364K
NSP icon
849
Insperity
NSP
$1.86B
– –
-4,798
Closed -$211K
NXPI icon
850
NXP Semiconductors
NXPI
$70.4B
– –
-2,159
Closed -$226K
31 32 33
34
35

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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 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.