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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
MBB icon
151
iShares MBS ETF
MBB
$39B
$2.4M 0.15%
22,510
+2,013
+10% +$215K
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.38M 0.15%
76,446
+25,338
+50% +$781K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.14%
28,689
+1,316
+5% +$105K
DFE icon
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.27M 0.14%
35,208
+153
+0.4% +$9.75K
MCD icon
155
McDonald's
MCD
$187B
$2.27M 0.14%
14,867
+634
+4% +$91.6K
KCE icon
156
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$2.27M 0.14%
46,166
+1,285
+3% +$60.5K
IYW icon
157
iShares US Technology ETF
IYW
$24.5B
$2.26M 0.14%
64,880
-620
-0.9% -$21.7K
RTX icon
158
RTX Corp
RTX
$262B
$2.25M 0.14%
29,398
+181
+0.6% +$13.6K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.25M 0.14%
54,977
+12,812
+30% +$525K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.23M 0.14%
21,856
+874
+4% +$88.8K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.23M 0.14%
39,784
+8,110
+26% +$450K
UNH icon
162
UnitedHealth
UNH
$392B
$2.21M 0.14%
11,912
-459
-4% -$80.5K
MT icon
163
ArcelorMittal
MT
$50.1B
$2.17M 0.14%
94,363
-7,575
-7% -$170K
O icon
164
Realty Income
O
$60.6B
$2.15M 0.13%
39,993
+137
+0.3% +$7.58K
VFH icon
165
Vanguard Financials ETF
VFH
$13.3B
$2.15M 0.13%
34,259
-37,709
-52% -$2.28M
WFC icon
166
Wells Fargo
WFC
$262B
$2.14M 0.13%
38,540
+2,827
+8% +$151K
WMT icon
167
Walmart Inc
WMT
$870B
$2.09M 0.13%
82,788
-2,178
-3% -$55.3K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.09M 0.13%
102,120
– –
COP icon
169
ConocoPhillips
COP
$145B
$2.09M 0.13%
47,504
-4,159
-8% -$194K
XRLV
170
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.07M 0.13%
67,745
+1,875
+3% +$56.5K
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$341M
$2.04M 0.13%
189,701
+1,000
+0.5% +$10.8K
AMGN icon
172
Amgen
AMGN
$198B
$2.04M 0.13%
11,843
+1,010
+9% +$164K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.01M 0.13%
13,750
+942
+7% +$135K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.01M 0.13%
46,272
+4,527
+11% +$194K
IYY icon
175
iShares Dow Jones US ETF
IYY
$2.96B
$2M 0.13%
33,080
-2,996
-8% -$180K
5 6
7
8 9

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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
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.