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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
+153.37%
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 Morningstar 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 Miscellaneous 68.15%
2 Technology 5.64%
3 Industrials 4.06%
4 Financials 4.02%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.36M 0.2%
85,137
-58,012
-41% -$2.37M
CSCO icon
127
Cisco
CSCO
$431B
$3.35M 0.2%
78,073
+1,106
+1% +$46.9K
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$6.92B
$3.33M 0.2%
60,648
-1,482
-2% -$85.6K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.27M 0.2%
35,809
-3,159
-8% -$295K
MO icon
130
Altria Group
MO
$115B
$3.23M 0.19%
52,009
-2,090
-4% -$138K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.23M 0.19%
49,187
-3,303
-6% -$222K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.19M 0.19%
43,079
+2,616
+6% +$202K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.77B
$3.15M 0.19%
95,485
-5,930
-6% -$202K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.15M 0.19%
29,753
+7,034
+31% +$766K
IFLN
135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$3.08M 0.19%
166,977
-1,444
-0.9% -$27K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.05M 0.18%
57,996
+23,004
+66% +$1.22M
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.02M 0.18%
335,816
-60,632
-15% -$559K
BAC icon
138
Bank of America
BAC
$438B
$2.97M 0.18%
99,111
+6,257
+7% +$197K
WMT icon
139
Walmart Inc
WMT
$850B
$2.97M 0.18%
+100,290
New +$3.23M
SO icon
140
Southern Company
SO
$101B
$2.94M 0.18%
66,095
-1,589
-2% -$70.5K
RTN
141
DELISTED
Raytheon Company
RTN
$2.9M 0.18%
13,422
+554
+4% +$115K
F icon
142
Ford
F
$58.3B
$2.88M 0.17%
261,960
+2,410
+0.9% +$27.2K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$2.87M 0.17%
32,960
+707
+2% +$61.4K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.66M 0.16%
+37,960
New +$2.68M
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$2.64M 0.16%
58,909
+10,472
+22% +$468K
BDX icon
146
Becton Dickinson
BDX
$50.3B
$2.63M 0.16%
12,445
+10,690
+609% +$2.34M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63M 0.16%
21,575
+49
+0.2% +$6.14K
IYW icon
148
iShares US Technology ETF
IYW
$25.1B
$2.57M 0.15%
60,880
-1,264
-2% -$54.4K
MBB icon
149
iShares MBS ETF
MBB
$39.5B
$2.56M 0.15%
24,510
+330
+1% +$34.6K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.5B
$2.54M 0.15%
16,280
+2,311
+17% +$373K
4 5
6
7 8

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MNG
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DPAM
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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
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • 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.