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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.75M 0.11%
56,490
+26,461
+88% +$846K
BP icon
202
BP
BP
$114B
$1.73M 0.1%
46,020
-10,113
-18% -$381K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.71M 0.1%
43,144
-351
-0.8% -$14.5K
O icon
204
Realty Income
O
$60.3B
$1.7M 0.1%
33,973
-12,674
-27% -$632K
AMGN icon
205
Amgen
AMGN
$199B
$1.68M 0.1%
9,838
-2,387
-20% -$438K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.68M 0.1%
+21,497
New +$1.69M
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.66M 0.1%
+12,854
New +$1.7M
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.66M 0.1%
34,604
-7,930
-19% -$381K
SMG icon
209
ScottsMiracle-Gro
SMG
$3.92B
$1.65M 0.1%
19,249
+12,060
+168% +$1.15M
CCT
210
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.64M 0.1%
96,767
-3,340
-3% -$53.4K
IGM icon
211
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.63M 0.1%
54,660
-1,566
-3% -$47.5K
CL icon
212
Colgate-Palmolive
CL
$71.6B
$1.62M 0.1%
22,550
-1,346
-6% -$96.9K
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.07B
$1.61M 0.1%
28,890
+286
+1% +$16.5K
UPS icon
214
United Parcel Service
UPS
$97.2B
$1.59M 0.1%
15,251
-12,395
-45% -$1.43M
OEF icon
215
iShares S&P 100 ETF
OEF
$19.8B
$1.59M 0.1%
13,686
-1,671
-11% -$203K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$9.15B
$1.57M 0.09%
35,098
+2,948
+9% +$132K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.08B
$1.56M 0.09%
45,070
-4,730
-9% -$170K
FCX icon
218
Freeport-McMoran
FCX
$91.4B
$1.54M 0.09%
87,632
-12,247
-12% -$230K
UNH icon
219
UnitedHealth
UNH
$385B
$1.53M 0.09%
7,169
-2,626
-27% -$600K
FDIQ
220
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$1.52M 0.09%
26,874
+295
+1% +$17.1K
AET
221
DELISTED
Aetna Inc
AET
$1.52M 0.09%
8,974
+259
+3% +$46.5K
YUM icon
222
Yum! Brands
YUM
$40.4B
$1.51M 0.09%
+17,799
New +$1.46M
CSML
223
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.51M 0.09%
55,395
+2,879
+5% +$81.3K
BX icon
224
Blackstone
BX
$150B
$1.51M 0.09%
47,311
+2,142
+5% +$73K
UNP icon
225
Union Pacific
UNP
$181B
$1.5M 0.09%
11,157
+1,557
+16% +$210K
7 8
9
10 11

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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.