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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.62M 0.29%
83,706
+7,586
+10% +$414K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.62M 0.29%
114,759
+9,078
+9% +$365K
INTC icon
78
Intel
INTC
$532B
$4.5M 0.28%
133,829
-10
-0% -$358
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.23T
$4.43M 0.28%
97,160
+8,560
+10% +$392K
VHT icon
80
Vanguard Health Care ETF
VHT
$17.9B
$4.41M 0.28%
29,953
-2,291
-7% -$324K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.34M 0.27%
55,052
+11,242
+26% +$868K
BA icon
82
Boeing
BA
$163B
$4.34M 0.27%
21,874
-361
-2% -$67.2K
IAU icon
83
iShares Gold Trust
IAU
$64.5B
$4.33M 0.27%
181,817
-709
-0.4% -$17.2K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.32M 0.27%
160,136
+5,634
+4% +$152K
MO icon
85
Altria Group
MO
$122B
$4.31M 0.27%
58,002
+281
+0.5% +$20.6K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 0.27%
87,032
+4,322
+5% +$213K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.14M 0.26%
166,883
-8,869
-5% -$218K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.13M 0.26%
78,430
+10,242
+15% +$539K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.1M 0.26%
100,570
-62,366
-38% -$2.53M
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.1M 0.26%
75,627
-1,558
-2% -$86.7K
GLD icon
91
SPDR Gold Trust
GLD
$134B
$4.03M 0.25%
34,106
+2,400
+8% +$287K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.96M 0.25%
88,096
+17,880
+25% +$801K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.93M 0.25%
95,126
+29,891
+46% +$1.22M
BMY icon
94
Bristol-Myers Squibb
BMY
$125B
$3.87M 0.24%
69,337
-601
-0.9% -$32.7K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.87M 0.24%
124,476
-5,786
-4% -$187K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$3.86M 0.24%
18,034
-4,361
-19% -$915K
ABBV icon
97
AbbVie
ABBV
$453B
$3.85M 0.24%
52,944
+5,963
+13% +$401K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.85M 0.24%
48,545
+33,060
+213% +$2.61M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.84M 0.24%
43,124
-453
-1% -$40.1K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$3.82M 0.24%
107,076
-2,432
-2% -$85.9K
2 3
4
5 6

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.