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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
Cap. Flow
+$44.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
21.6%
Holding
916
New
139
Increased
291
Reduced
395
Closed
47

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.6M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.79M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.78M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.08M
5
DAL icon
Delta Air Lines
DAL
+$3.79M

Top Sells

Rank Stock Value
1
ITOT icon
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
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M
5
VTI icon
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
CIEN icon
251
Ciena
CIEN
$56.2B
$1.4M 0.08%
+52,956
New +$1.34M
ERF
252
DELISTED
Enerplus Corporation
ERF
$1.38M 0.08%
109,248
-17,670
-14% -$212K
EBTC
253
DELISTED
Enterprise Bancorp
EBTC
$1.38M 0.08%
34,219
– –
BXMX
254
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.37M 0.08%
+97,588
New +$1.36M
FDRR icon
255
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1.37M 0.08%
+45,088
New +$1.37M
VGT icon
256
Vanguard Information Technology ETF
VGT
$142B
$1.36M 0.08%
59,968
-1,568
-3% -$35.2K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.35M 0.08%
48,615
+38,020
+359% +$1.03M
XRLV
258
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.32M 0.08%
38,972
+700
+2% +$23.9K
LOW icon
259
Lowe's Companies
LOW
$115B
$1.32M 0.08%
13,813
-1,310
-9% -$119K
JRO
260
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.31M 0.08%
+126,275
New +$1.35M
YUM icon
261
Yum! Brands
YUM
$40.7B
$1.31M 0.08%
16,830
-969
-5% -$80.8K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.08%
3,676
-96
-3% -$33.8K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.08%
11,992
-129
-1% -$14K
WM icon
264
Waste Management
WM
$94.9B
$1.3M 0.07%
16,044
-128
-0.8% -$10.6K
SIR
265
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.07%
131,490
+2,916
+2% +$26.2K
CHD icon
266
Church & Dwight Co
CHD
$23B
$1.29M 0.07%
24,244
+624
+3% +$30.2K
GNL icon
267
Global Net Lease
GNL
$1.93B
$1.28M 0.07%
62,636
-3,395
-5% -$64.1K
DUK icon
268
Duke Energy
DUK
$99.7B
$1.27M 0.07%
15,992
+295
+2% +$22.7K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.07%
21,147
+325
+2% +$20.9K
ARCC icon
270
Ares Capital
ARCC
$13.5B
$1.26M 0.07%
76,904
-2,744
-3% -$45.1K
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.26M 0.07%
71,512
-5,978
-8% -$103K
TOTL icon
272
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.25M 0.07%
26,372
-8,232
-24% -$391K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.25M 0.07%
42,194
-8,458
-17% -$252K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.24M 0.07%
41,024
+3,422
+9% +$103K
ACN icon
275
Accenture
ACN
$85.7B
$1.23M 0.07%
7,528
+173
+2% +$26.9K
9 10
11
12 13

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MNG
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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 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.