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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
CMCSA icon
276
Comcast
CMCSA
$84B
$1.23M 0.07%
37,183
-2,328
-6% -$75.9K
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.23M 0.07%
+56,584
New +$1.26M
LGLV icon
278
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.22M 0.07%
13,600
– –
IDU icon
279
iShares US Utilities ETF
IDU
$1.4B
$1.22M 0.07%
18,398
+430
+2% +$27.5K
FPX icon
280
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.21M 0.07%
17,000
+1,414
+9% +$100K
ABT icon
281
Abbott
ABT
$175B
$1.2M 0.07%
19,765
+44
+0.2% +$2.67K
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.19M 0.07%
37,008
+1,910
+5% +$73.6K
KXI icon
283
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.19M 0.07%
24,057
-2,189
-8% -$107K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.17M 0.07%
14,500
+18
+0.1% +$1.44K
SBUX icon
285
Starbucks
SBUX
$119B
$1.17M 0.07%
23,923
-408
-2% -$23.2K
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.17M 0.07%
26,175
-5,610
-18% -$250K
DTEC icon
287
ALPS Disruptive Technologies ETF
DTEC
$69M
$1.17M 0.07%
+41,900
New +$1.16M
REM icon
288
iShares Mortgage Real Estate ETF
REM
$547M
$1.17M 0.07%
26,757
-178
-0.7% -$7.71K
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$1.16M 0.07%
13,281
-259
-2% -$22.3K
XHB icon
290
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.15M 0.07%
29,243
+4,083
+16% +$163K
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.15M 0.07%
18,016
+10,376
+136% +$637K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.14M 0.07%
36,728
-5,412
-13% -$169K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.13M 0.07%
4
– –
VALE icon
294
Vale
VALE
$63.2B
$1.11M 0.06%
86,095
-12,971
-13% -$177K
UNG icon
295
United States Natural Gas Fund
UNG
$472M
$1.11M 0.06%
11,645
-235
-2% -$21.7K
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.1M 0.06%
18,426
-1,615
-8% -$96.9K
LDOS icon
297
Leidos
LDOS
$13.5B
$1.1M 0.06%
18,618
-188
-1% -$11.7K
IXG icon
298
iShares Global Financials ETF
IXG
$654M
$1.09M 0.06%
17,129
+710
+4% +$48.5K
LECO icon
299
Lincoln Electric
LECO
$13.7B
$1.09M 0.06%
12,403
– –
EQBK icon
300
Equity Bancshares
EQBK
$1.03B
$1.08M 0.06%
26,036
– –
10 11
12
13 14

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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.