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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
(+6.6%)
Cap. Flow
+$72.5M
Cap. Flow % of AUM
Cap. Flow %
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
880
New
93
Increased
405
Reduced
262
Closed
56
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.63M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.58M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $47.5M | 2.98% |
513,012
+5,858
| +1% | +$537K |
2013 Q2
16 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $45.5M | 2.85% |
186,984
+12,122
| +7% | +$2.93M |
2013 Q2
16 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $39.8M | 2.49% |
812,473
+1,245
| +0.2% | +$60.6K |
2015 Q1
9 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.9M | 2.44% |
160,863
+12,892
| +9% | +$3.09M |
2013 Q2
16 quarters
|
|
5
Apple
AAPL
$5.08T
| $34.8M | 2.18% |
966,668
+15,864
| +2% | +$586K |
2013 Q2
16 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $34.5M | 2.16% |
314,903
+33,712
| +12% | +$3.69M |
2013 Q2
16 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $33.1M | 2.08% |
1,112,984
-156,140
| -12% | -$4.58M |
2013 Q2
16 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $29.2M | 1.83% |
211,935
+24,451
| +13% | +$3.36M |
2013 Q2
16 quarters
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $22.3M | 1.4% |
322,112
+20,458
| +7% | +$1.41M |
2015 Q1
9 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $20.1M | 1.26% |
286,679
+14,920
| +5% | +$1.03M |
2013 Q2
16 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.7M | 1.23% |
564,770
+37,725
| +7% | +$1.3M |
2013 Q2
16 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $17.4M | 1.09% |
267,231
+60,542
| +29% | +$3.92M |
2013 Q2
16 quarters
|
|
13
ExxonMobil
XOM
$733B
| $16.7M | 1.05% |
207,350
+8,910
| +4% | +$729K |
2013 Q2
16 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.5M | 1.03% |
270,310
+13,178
| +5% | +$795K |
2013 Q3
15 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$225B
| $15.6M | 0.98% |
735,570
+223,680
| +44% | +$4.69M |
2013 Q2
16 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.8B
| $15.4M | 0.97% |
132,696
-15,640
| -11% | -$1.8M |
2013 Q2
16 quarters
|
|
17
Vanguard Total Bond Market
BND
$164B
| $14.8M | 0.92% |
180,507
-2,849
| -2% | -$233K |
2013 Q2
16 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $13.2M | 0.83% |
105,878
+428
| +0.4% | +$52.7K |
2013 Q2
16 quarters
|
|
19
AT&T
T
$153B
| $12.1M | 0.76% |
425,862
+3,166
| +0.7% | +$93.3K |
2013 Q2
16 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.7B
| $12M | 0.75% |
130,575
-4,618
| -3% | -$425K |
2013 Q2
16 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $11.3M | 0.71% |
204,033
+7,773
| +4% | +$427K |
2015 Q3
7 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $11M | 0.69% |
49,466
+2,936
| +6% | +$646K |
2013 Q4
14 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $10M | 0.62% |
79,364
+857
| +1% | +$106K |
2014 Q4
10 quarters
|
|
24
FS KKR Capital
FSK
$2.91B
| $9.7M | 0.61% |
264,683
-21,876
| -8% | -$822K |
2014 Q2
12 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $9.19M | 0.58% |
170,160
-4,184
| -2% | -$223K |
2013 Q2
16 quarters
|
|
Similar funds
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.