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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
OXY icon
851
Occidental Petroleum
OXY
$57.3B
– –
-2,756
Closed -$201K
PFO
852
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-12,585
Closed -$151K
PHK
853
PIMCO High Income Fund
PHK
$863M
– –
-14,402
Closed -$107K
PTY icon
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-21,547
Closed -$354K
PYN
855
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-27,711
Closed -$275K
RCS
856
PIMCO Strategic Income Fund
RCS
$244M
– –
-25,792
Closed -$237K
RDIV icon
857
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
– –
-5,648
Closed -$207K
RNP icon
858
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
– –
-10,230
Closed -$218K
RPG icon
859
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-12,160
Closed -$255K
RPV icon
860
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-3,240
Closed -$218K
RSP icon
861
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-502,396
Closed -$50.8M
RSPH icon
862
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
– –
-15,780
Closed -$283K
RSPM icon
863
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
– –
-19,675
Closed -$444K
RSPN icon
864
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
– –
-26,120
Closed -$630K
RSPT icon
865
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-124,720
Closed -$1.78M
RWX icon
866
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-9,365
Closed -$379K
RZV icon
867
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
– –
-11,588
Closed -$847K
SBR
868
Sabine Royalty Trust
SBR
$1.08B
– –
-4,895
Closed -$216K
SMLF icon
869
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-6,125
Closed -$242K
SPTS icon
870
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
– –
-7,276
Closed -$216K
STEW
871
SRH Total Return Fund
STEW
$1.74B
– –
-23,091
Closed -$258K
T icon
872
PUT
AT&T
T
$160B
– –
-4,237
Closed -$1K
X
873
DELISTED
US Steel
X
– –
-6,749
Closed -$240K
BSJO
874
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-23,608
Closed -$605K
MFD
875
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-45,237
Closed -$560K
33 34
35
36 37

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WSTAM
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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.