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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.78M 0.24%
123,147
+27,692
+29% +$850K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.77M 0.24%
42,552
-1,748
-4% -$154K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.72M 0.23%
47,744
-608
-1% -$46.8K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.3B
$3.72M 0.23%
+233,968
New +$3.63M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.71M 0.23%
73,749
+23,618
+47% +$1.17M
QQXT icon
106
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.65M 0.23%
79,151
-3,076
-4% -$140K
PFE icon
107
Pfizer
PFE
$142B
$3.62M 0.23%
113,921
-5,488
-5% -$173K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.61M 0.23%
146,101
+15,356
+12% +$364K
SO icon
109
Southern Company
SO
$108B
$3.6M 0.23%
75,252
+4,282
+6% +$215K
BP icon
110
BP
BP
$112B
$3.56M 0.22%
115,679
+2,025
+2% +$63K
NKE icon
111
Nike
NKE
$62.6B
$3.52M 0.22%
59,586
+2,672
+5% +$144K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 0.21%
42,669
+2,390
+6% +$191K
LMT icon
113
Lockheed Martin
LMT
$119B
$3.37M 0.21%
12,112
-298
-2% -$81.9K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.26B
$3.37M 0.21%
32,538
-18,501
-36% -$1.82M
HD icon
115
Home Depot
HD
$330B
$3.36M 0.21%
21,864
+354
+2% +$54.3K
NVDA icon
116
NVIDIA
NVDA
$5.14T
$3.35M 0.21%
929,040
+536,080
+136% +$1.7M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.31M 0.21%
96,616
+14,004
+17% +$475K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.29M 0.21%
26,631
+14,310
+116% +$1.77M
CELG
119
DELISTED
Celgene Corp
CELG
$3.23M 0.2%
24,855
+150
+0.6% +$18.4K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.3B
$3.14M 0.2%
95,828
+18,085
+23% +$586K
MRK icon
121
Merck
MRK
$315B
$3.12M 0.2%
50,998
-3,005
-6% -$183K
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.1M 0.19%
73,360
+3,512
+5% +$148K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$3.1M 0.19%
29,541
+9,845
+50% +$1.03M
CALM icon
124
Cal-Maine
CALM
$4.16B
$3.09M 0.19%
+77,839
New +$2.98M
PEP icon
125
PepsiCo
PEP
$185B
$3.08M 0.19%
26,607
+96
+0.4% +$11K
3 4
5
6 7

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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 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.