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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.17M 0.25%
66,209
+9,796
+17% +$630K
BABA icon
102
Alibaba
BABA
$276B
$4.16M 0.25%
23,022
+1,965
+9% +$370K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.16M 0.25%
+58,000
New +$4.27M
VTV icon
104
Vanguard Value ETF
VTV
$187B
$4.15M 0.25%
+40,317
New +$4.33M
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.13M 0.25%
109,902
-13,957
-11% -$524K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 0.25%
+83,608
New +$4.07M
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.02M 0.24%
130,899
+24,727
+23% +$760K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.97M 0.24%
144,958
+1,961
+1% +$53.9K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.92M 0.24%
62,890
-4,518
-7% -$282K
NFLX icon
110
Netflix
NFLX
$287B
$3.85M 0.23%
130,140
-140
-0.1% -$3.81K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.83M 0.23%
98,832
-2,896
-3% -$116K
QQXT icon
112
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$3.76M 0.23%
77,699
+690
+0.9% +$34.6K
PFE icon
113
Pfizer
PFE
$142B
$3.74M 0.23%
110,791
+284
+0.3% +$9.76K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.73M 0.22%
129,753
-8,483
-6% -$248K
PEP icon
115
PepsiCo
PEP
$184B
$3.71M 0.22%
33,854
-1,658
-5% -$189K
NKE icon
116
Nike
NKE
$62B
$3.7M 0.22%
55,706
-196
-0.4% -$12.9K
SHW icon
117
Sherwin-Williams
SHW
$76.7B
$3.68M 0.22%
28,113
-636
-2% -$86.7K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.67M 0.22%
80,916
+524
+0.7% +$24.4K
ABBV icon
119
AbbVie
ABBV
$451B
$3.63M 0.22%
38,323
-4,638
-11% -$509K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.6M 0.22%
70,845
+8,552
+14% +$436K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.55M 0.21%
41,306
-6,837
-14% -$591K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.47M 0.21%
30,767
+3,494
+13% +$397K
VFH icon
123
Vanguard Financials ETF
VFH
$13.2B
$3.43M 0.21%
49,387
+9,898
+25% +$714K
CAT icon
124
Caterpillar
CAT
$412B
$3.41M 0.21%
23,180
+571
+3% +$90.2K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.41M 0.21%
65,654
-1,182
-2% -$61.5K
3 4
5
6 7

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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.