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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$47.5M 2.98%
513,012
+5,858
+1% +$537K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$45.5M 2.85%
186,984
+12,122
+7% +$2.93M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$39.8M 2.49%
812,473
+1,245
+0.2% +$60.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$38.9M 2.44%
160,863
+12,892
+9% +$3.09M
AAPL icon
5
Apple
AAPL
$4.77T
$34.8M 2.18%
966,668
+15,864
+2% +$586K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 2.16%
314,903
+33,712
+12% +$3.69M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$33.1M 2.08%
1,112,984
-156,140
-12% -$4.58M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$29.2M 1.83%
211,935
+24,451
+13% +$3.36M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$22.3M 1.4%
322,112
+20,458
+7% +$1.41M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 1.26%
286,679
+14,920
+5% +$1.03M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 1.23%
564,770
+37,725
+7% +$1.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.2B
$17.4M 1.09%
267,231
+60,542
+29% +$3.92M
XOM icon
13
ExxonMobil
XOM
$636B
$16.7M 1.05%
207,350
+8,910
+4% +$729K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.5M 1.03%
270,310
+13,178
+5% +$795K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$15.6M 0.98%
735,570
+223,680
+44% +$4.69M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.4M 0.97%
132,696
-15,640
-11% -$1.8M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$14.8M 0.92%
180,507
-2,849
-2% -$233K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$13.2M 0.83%
105,878
+428
+0.4% +$52.7K
T icon
19
AT&T
T
$159B
$12.1M 0.76%
425,862
+3,166
+0.7% +$93.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$12M 0.75%
130,575
-4,618
-3% -$425K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$11.3M 0.71%
204,033
+7,773
+4% +$427K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$11M 0.69%
49,466
+2,936
+6% +$646K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.97M 0.62%
79,364
+857
+1% +$106K
FSK icon
24
FS KKR Capital
FSK
$3.04B
$9.69M 0.61%
264,683
-21,876
-8% -$822K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.19M 0.58%
170,160
-4,184
-2% -$223K
1
2 3 4 5

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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 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.