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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
+2.29%
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
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
916
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.79M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.78M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$4.08M |
| 5 |
Delta Air Lines
DAL
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.73M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$9.58M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$89B
| $1.57M | 0.09% |
472,232
-53,580
| -10% | -$190K |
|
227
Automatic Data Processing
ADP
$97.2B
| $1.56M | 0.09% |
11,674
+628
| +6% | +$79.6K |
|
|
CSML
228
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.52M | 0.09% |
53,449
-1,946
| -4% | -$55K |
|
229
Vanguard Materials ETF
VAW
$2.99B
| $1.52M | 0.09% |
11,559
+153
| +1% | +$20.4K |
|
230
Transocean
RIG
$5.87B
| $1.52M | 0.09% |
113,346
-10,026
| -8% | -$123K |
|
231
Tesla
TSLA
$1.4T
| $1.51M | 0.09% |
66,465
+10,695
| +19% | +$217K |
|
232
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| $1.5M | 0.09% |
16,092
-173
| -1% | -$15.9K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.09% |
21,722
-686
| -3% | -$46.1K |
|
234
iShares US Real Estate ETF
IYR
$4.5B
| $1.49M | 0.09% |
18,490
+334
| +2% | +$25.7K |
|
235
United Parcel Service
UPS
$98.5B
| $1.48M | 0.09% |
13,973
-1,278
| -8% | -$144K |
|
236
Cleveland-Cliffs
CLF
$5.39B
| $1.47M | 0.08% |
174,173
-10,221
| -6% | -$81.4K |
|
237
iShares Russell 1000 ETF
IWB
$48.3B
| $1.46M | 0.08% |
9,613
-487
| -5% | -$73.4K |
|
238
Freeport-McMoran
FCX
$93.4B
| $1.46M | 0.08% |
84,222
-3,410
| -4% | -$57.8K |
|
239
Vanguard Extended Market ETF
VXF
$30.5B
| $1.45M | 0.08% |
12,317
+366
| +3% | +$42.5K |
|
240
Colgate-Palmolive
CL
$73.3B
| $1.44M | 0.08% |
22,209
-341
| -2% | -$22.3K |
|
241
Philip Morris
PM
$303B
| $1.43M | 0.08% |
17,867
-2,052
| -10% | -$174K |
|
242
Oracle
ORCL
$362B
| $1.42M | 0.08% |
32,288
+648
| +2% | +$29.9K |
|
243
iShares US Transportation ETF
IYT
$2.33B
| $1.42M | 0.08% |
30,416
-1,096
| -3% | -$52.4K |
|
244
Cognizant
CTSH
$20.4B
| $1.42M | 0.08% |
17,897
+1,021
| +6% | +$80.3K |
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $1.42M | 0.08% |
10,206
+879
| +9% | +$115K |
|
246
Union Pacific
UNP
$174B
| $1.42M | 0.08% |
10,017
-1,140
| -10% | -$159K |
|
247
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
| $1.41M | 0.08% |
51,445
-2,593
| -5% | -$71.4K |
|
|
CCT
248
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.41M | 0.08% |
90,510
-6,257
| -6% | -$104K |
|
249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
| $1.41M | 0.08% |
18,245
+445
| +3% | +$36K |
|
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.41M | 0.08% |
46,522
+1,368
| +3% | +$41.8K |
|
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DPAM
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WSTAM
CT
Cetera Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cetera Advisors held 916 positions worth $1.73B, up 4.5% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cetera Advisors's Q2 2018 filing shows 139 new, 291 increased, 395 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 479,812 shares worth $48.9M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.73M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.
- Cetera Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 479,812 shares worth $48.9M.
- Cetera Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q2 2018, an estimated $6.79M increase.
- Cetera Advisors's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.73M.
- Cetera Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.58M.
- Cetera Advisors's ten largest holdings make up 22% of its $1.73B portfolio in Q2 2018.
- Cetera Advisors opened 139 new positions and closed 47 in Q2 2018.
- Cetera Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.73B.
Based on Cetera Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.