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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
IYG icon
826
iShares US Financial Services ETF
IYG
$2.11B
– –
-87,687
Closed -$3.81M
JBLU icon
827
JetBlue
JBLU
$1.85B
– –
-9,542
Closed -$211K
JCE icon
828
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-25,679
Closed -$374K
JCI icon
829
Johnson Controls International
JCI
$87.5B
– –
-7,011
Closed -$270K
JFR icon
830
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-110,203
Closed -$1.24M
LAZ icon
831
Lazard
LAZ
$4.23B
– –
-4,190
Closed -$221K
LCII icon
832
LCI Industries
LCII
$2.55B
– –
-2,596
Closed -$340K
LEO
833
BNY Mellon Strategic Municipals
LEO
$387M
– –
-39,190
Closed -$339K
LGI
834
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-10,590
Closed -$191K
LMBS icon
835
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
– –
-5,182
Closed -$267K
MMD
836
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-15,737
Closed -$314K
MMS icon
837
Maximus
MMS
$3.01B
– –
-4,242
Closed -$303K
MPT
838
Medical Properties Trust
MPT
$2.87B
– –
-15,570
Closed -$215K
NAC icon
839
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-37,759
Closed -$540K
NBB icon
840
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-22,514
Closed -$496K
NFG icon
841
National Fuel Gas
NFG
$7.79B
– –
-6,247
Closed -$346K
NIE
842
Virtus Equity & Convertible Income Fund
NIE
$721M
– –
-26,128
Closed -$551K
NIM icon
843
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-23,350
Closed -$233K
NKX icon
844
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
– –
-11,825
Closed -$180K
NMFC icon
845
New Mountain Finance
NMFC
$645M
– –
-10,441
Closed -$141K
NVDA icon
846
PUT
NVIDIA
NVDA
$5.05T
– –
-44,000
Closed -$11K
NVG icon
847
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-10,500
Closed -$162K
OCSL icon
848
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,333
Closed -$50K
OPP
849
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-39,229
Closed -$712K
ORI icon
850
Old Republic International
ORI
$10.1B
– –
-10,885
Closed -$232K
32 33
34
35 36

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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.