We are live on
!
Find out more
CA
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
(+1.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
910
New
129
Increased
281
Reduced
329
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.74M |
| 5 |
Verizon
VZ
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $59M | 3.56% |
222,235
-45,949
| -17% | -$12.6M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $48.3M | 2.91% |
929,860
-10,404
| -1% | -$551K |
|
3
Apple
AAPL
$4.79T
| $40.2M | 2.42% |
958,488
-16,008
| -2% | -$689K |
|
4
Invesco QQQ Trust
QQQ
$469B
| $39.3M | 2.37% |
245,711
+39,601
| +19% | +$6.54M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $34.4M | 2.08% |
130,854
-1,291
| -1% | -$352K |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $26.6M | 1.6% |
+333,183
| New | +$26.7M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $26.2M | 1.58% |
356,054
-126
| -0% | -$9.3K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$661B
| $24.4M | 1.47% |
+179,942
| New | +$25.2M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $23.6M | 1.42% |
692,624
-176,008
| -20% | -$6.17M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 1.39% |
215,006
-143,850
| -40% | -$15.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.5M | 1.24% |
267,059
-63,889
| -19% | -$4.97M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $18.4M | 1.11% |
278,748
+10,233
| +4% | +$687K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $17.5M | 1.05% |
288,846
+19,625
| +7% | +$1.23M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $16.4M | 0.99% |
145,399
+1,555
| +1% | +$175K |
|
15
iShares MSCI EAFE ETF
EFA
$77.1B
| $15.8M | 0.95% |
226,602
+18,795
| +9% | +$1.34M |
|
16
ExxonMobil
XOM
$640B
| $14.3M | 0.86% |
192,270
-10,649
| -5% | -$851K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $14.2M | 0.86% |
118,442
-5,831
| -5% | -$727K |
|
18
Amazon
AMZN
$2.63T
| $14.1M | 0.85% |
197,520
+18,800
| +11% | +$1.34M |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $13.6M | 0.82% |
56,281
-131
| -0.2% | -$32.9K |
|
20
iShares Russell 2000 ETF
IWM
$81.6B
| $13.4M | 0.81% |
87,862
+31,770
| +57% | +$4.91M |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $13.2M | 0.8% |
138,504
-5,615
| -4% | -$548K |
|
22
Vanguard Growth ETF
VUG
$222B
| $11.8M | 0.71% |
497,532
-156,468
| -24% | -$3.81M |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.6M | 0.7% |
307,940
-252,985
| -45% | -$9.68M |
|
24
AT&T
T
$160B
| $9.95M | 0.6% |
372,739
-19,871
| -5% | -$553K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.94M | 0.6% |
49,724
-50
| -0.1% | -$10.3K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.