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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
PG icon
76
Procter & Gamble
PG
$347B
$5.29M 0.32%
66,468
-16,133
-20% -$1.35M
VER
77
DELISTED
VEREIT, Inc.
VER
$5.23M 0.32%
+150,316
New +$5.33M
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.22M 0.31%
60,032
+272
+0.5% +$23.7K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$5.2M 0.31%
61,974
-1,042
-2% -$88.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$5.18M 0.31%
102,980
+6,060
+6% +$335K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$5.12M 0.31%
46,789
+9,948
+27% +$1.14M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.05M 0.3%
97,764
-2,684
-3% -$141K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.04M 0.3%
+128,370
New +$5.14M
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.04M 0.3%
+160,674
New +$5.13M
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.99M 0.3%
94,460
-274
-0.3% -$15K
V icon
86
Visa
V
$672B
$4.77M 0.29%
+39,865
New +$4.83M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.69M 0.28%
+59,817
New +$4.71M
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.68M 0.28%
+89,254
New +$4.86M
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.3B
$4.6M 0.28%
273,104
-4,600
-2% -$79.2K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.59M 0.28%
135,677
+78,112
+136% +$2.76M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.57M 0.28%
90,396
-2,550
-3% -$133K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$4.51M 0.27%
73,159
+3,032
+4% +$195K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$4.5M 0.27%
43,160
-6,864
-14% -$717K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$4.49M 0.27%
+116,652
New +$4.59M
KO icon
95
Coca-Cola
KO
$354B
$4.46M 0.27%
102,857
-7,800
-7% -$350K
GILD icon
96
Gilead Sciences
GILD
$162B
$4.44M 0.27%
58,480
-2,020
-3% -$161K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.39M 0.26%
130,276
-4,976
-4% -$176K
IBM icon
98
IBM
IBM
$193B
$4.33M 0.26%
29,472
+11,058
+60% +$1.67M
VHT icon
99
Vanguard Health Care ETF
VHT
$17.8B
$4.33M 0.26%
28,202
+234
+0.8% +$37.4K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.2M 0.25%
89,624
-99,458
-53% -$4.77M
2 3
4
5 6

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DPAM
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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.