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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
MCD icon
151
McDonald's
MCD
$186B
$2.49M 0.15%
15,934
-1,605
-9% -$264K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.47M 0.15%
+51,758
New +$2.47M
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.47M 0.15%
+18,996
New +$2.5M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.47M 0.15%
30,355
+846
+3% +$72.1K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$2.39M 0.14%
+42,312
New +$2.45M
DD icon
156
DuPont de Nemours
DD
$18.5B
$2.39M 0.14%
14,871
+635
+4% +$115K
BRSP
157
BrightSpire Capital
BRSP
$675M
$2.39M 0.14%
+125,917
New +$2.47M
NOC icon
158
Northrop Grumman
NOC
$75.1B
$2.37M 0.14%
6,792
-732
-10% -$245K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.37M 0.14%
+102,120
New +$2.44M
CMI icon
160
Cummins
CMI
$91.8B
$2.35M 0.14%
14,511
+6,308
+77% +$1.08M
RTX icon
161
RTX Corp
RTX
$280B
$2.34M 0.14%
29,549
+162
+0.6% +$13.4K
DFE icon
162
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$2.33M 0.14%
+33,308
New +$2.39M
HON icon
163
Honeywell
HON
$77.2B
$2.32M 0.14%
17,796
+353
+2% +$48.8K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.3M 0.14%
118,204
-5,265
-4% -$104K
GE icon
165
GE Aerospace
GE
$361B
$2.25M 0.14%
35,076
-17,447
-33% -$1.29M
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.25M 0.14%
+20,522
New +$2.31M
IYY icon
167
iShares Dow Jones US ETF
IYY
$2.92B
$2.25M 0.14%
34,124
+10
+0% +$683
MRK icon
168
Merck
MRK
$322B
$2.25M 0.14%
43,369
-1,899
-4% -$103K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.22M 0.13%
18,652
+335
+2% +$40.5K
EMLC icon
170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$2.21M 0.13%
56,225
+16,246
+41% +$632K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.17M 0.13%
+13,280
New +$2.19M
IPKW icon
172
Invesco International BuyBack Achievers ETF
IPKW
$533M
$2.15M 0.13%
57,281
+2,795
+5% +$107K
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.11M 0.13%
58,726
-9,982
-15% -$364K
IAT icon
174
iShares US Regional Banks ETF
IAT
$677M
$2.11M 0.13%
41,512
+10,947
+36% +$572K
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.9B
$2.1M 0.13%
49,275
-12,287
-20% -$541K
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 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.