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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
JPUS
176
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.07M 0.12%
29,669
+1,479
+5% +$105K
KCE icon
177
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$2.05M 0.12%
35,201
+510
+1% +$30.4K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.04M 0.12%
37,426
-1,014
-3% -$56.9K
QCOM icon
179
Qualcomm
QCOM
$179B
$2.04M 0.12%
36,888
-5,702
-13% -$363K
MU icon
180
Micron Technology
MU
$1.13T
$2M 0.12%
38,379
+614
+2% +$29.4K
IGOV icon
181
iShares International Treasury Bond ETF
IGOV
$1.34B
$2M 0.12%
38,672
-1,508
-4% -$76.9K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.98M 0.12%
45,685
-13,796
-23% -$614K
PM icon
183
Philip Morris
PM
$297B
$1.98M 0.12%
19,919
-30
-0.2% -$3.13K
D icon
184
Dominion Energy
D
$62.6B
$1.98M 0.12%
29,417
+281
+1% +$20.8K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.97M 0.12%
51,919
-8,054
-13% -$307K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.97M 0.12%
79,624
+10,596
+15% +$261K
NEE icon
187
NextEra Energy
NEE
$187B
$1.96M 0.12%
48,160
-496
-1% -$19.1K
LYG icon
188
Lloyds Banking Group
LYG
$87.1B
$1.96M 0.12%
525,812
+1,384
+0.3% +$5.36K
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.9B
$1.94M 0.12%
88,551
+1,791
+2% +$40.4K
PKB icon
190
Invesco Building & Construction ETF
PKB
$440M
$1.94M 0.12%
62,264
+1,133
+2% +$37.4K
LRGF icon
191
iShares US Equity Factor ETF
LRGF
$3.52B
$1.93M 0.12%
61,287
-23,142
-27% -$748K
ADI icon
192
Analog Devices
ADI
$184B
$1.9M 0.11%
20,837
-65
-0.3% -$5.92K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.89M 0.11%
+55,459
New +$1.94M
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.82M 0.11%
20,990
+416
+2% +$36.9K
WFC icon
195
Wells Fargo
WFC
$261B
$1.82M 0.11%
+34,920
New +$2.07M
IFV icon
196
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.79M 0.11%
80,379
+13,772
+21% +$315K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.78M 0.11%
+35,930
New +$1.83M
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.77M 0.11%
+27,970
New +$1.8M
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$1.77M 0.11%
+16,814
New +$1.85M
DWFI
200
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.75M 0.11%
69,620
+11,099
+19% +$280K
6 7
8
9 10

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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 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.