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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
NTG
876
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,253
Closed -$394K
FEN
877
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,732
Closed -$390K
FEI
878
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-95,845
Closed -$1.5M
FPL
879
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-55,719
Closed -$667K
NEV
880
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-17,000
Closed -$241K
BSCL
881
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-22,329
Closed -$471K
JTD
882
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-27,256
Closed -$481K
RPAI
883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,418
Closed -$180K
DSE
884
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,284
Closed -$191K
GMLP
885
DELISTED
Golar LNG Partners LP
GMLP
– –
-8,800
Closed -$201K
DUC
886
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-23,670
Closed -$211K
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,203
Closed -$334K
BSJK
888
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-77,106
Closed -$1.89M
PER
889
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-10,050
Closed -$21K
JMLP
890
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,691
Closed -$100K
BSJJ
891
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-74,313
Closed -$1.81M
BSCJ
892
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-22,018
Closed -$463K
BPL
893
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,071
Closed -$250K
CVRR
894
DELISTED
CVR Refining, LP
CVRR
– –
-15,700
Closed -$261K
BSCI
895
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-20,915
Closed -$440K
BSJI
896
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-13,319
Closed -$335K
NYRT
897
DELISTED
New York REIT, Inc.
NYRT
– –
-5,009
Closed -$196K
PX
898
DELISTED
Praxair Inc
PX
– –
-1,322
Closed -$202K
ANDV
899
DELISTED
Andeavor
ANDV
– –
-1,918
Closed -$219K
AGN.PRA
900
DELISTED
Allergan plc
AGN.PRA
– –
-1,292
Closed -$765K
33 34 35
36
37

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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.