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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
+153.37%
AUM
$1.6B
AUM Growth
+$98.4M
Cap. Flow
+$72.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 67.99%
2 Technology 4.6%
3 Financials 3.96%
4 Industrials 3.57%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
201
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.78M 0.11%
71,953
+10,344
+17% +$256K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.11%
22,437
+6,122
+38% +$504K
AMZA icon
203
InfraCap MLP ETF
AMZA
$489M
$1.73M 0.11%
17,149
+6,090
+55% +$622K
CL icon
204
Colgate-Palmolive
CL
$70.8B
$1.72M 0.11%
23,289
+981
+4% +$72.8K
ILCB icon
205
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.72M 0.11%
47,112
-416
-0.9% -$15K
CMCSA icon
206
Comcast
CMCSA
$94B
$1.69M 0.11%
43,182
-2,117
-5% -$83.4K
BXMX
207
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.68M 0.11%
121,580
+96,251
+380% +$1.33M
UNG icon
208
United States Natural Gas Fund
UNG
$572M
$1.68M 0.11%
15,473
+14,214
+1,129% +$1.65M
VAW icon
209
Vanguard Materials ETF
VAW
$3.05B
$1.67M 0.1%
13,835
-2,995
-18% -$359K
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.67M 0.1%
43,632
+1,030
+2% +$37.8K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$1.67M 0.1%
28,382
– –
NEE icon
212
NextEra Energy
NEE
$174B
$1.67M 0.1%
47,584
+1,640
+4% +$56.1K
CLF icon
213
Cleveland-Cliffs
CLF
$7.13B
$1.66M 0.1%
241,137
-7,287
-3% -$48.3K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.66M 0.1%
19,722
+1,342
+7% +$112K
ORCL icon
215
Oracle
ORCL
$457B
$1.65M 0.1%
32,920
-1,559
-5% -$71.1K
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.63M 0.1%
38,144
-917
-2% -$39.1K
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.61M 0.1%
15,894
-1
-0% -$100
PGX icon
218
Invesco Preferred ETF
PGX
$3.7B
$1.61M 0.1%
106,212
+20,985
+25% +$315K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.61M 0.1%
15,610
+1,780
+13% +$182K
SIR
220
DELISTED
SELECT INCOME REIT
SIR
$1.6M 0.1%
151,613
-1,909
-1% -$20.8K
BSJJ
221
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.6M 0.1%
64,675
+12,146
+23% +$298K
ADI icon
222
Analog Devices
ADI
$176B
$1.59M 0.1%
20,423
+1,311
+7% +$104K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.59M 0.1%
54,942
+6,636
+14% +$190K
UPS icon
224
United Parcel Service
UPS
$87B
$1.58M 0.1%
14,249
-980
-6% -$105K
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.58M 0.1%
29,506
-751
-2% -$39.8K
7 8
9
10 11

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DPAM
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VAM
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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
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WSTAM
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CT
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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 $72.5M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.