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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
VPU
301
Vanguard Utilities ETF
VPU
$8.78B
$1.08M 0.06%
9,290
-280
-3% -$31.4K
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.08M 0.06%
28,110
-1,079
-4% -$43.8K
ILCG icon
303
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.07M 0.06%
30,660
-1,925
-6% -$65.4K
DJP icon
304
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$1.07M 0.06%
44,042
+12,136
+38% +$302K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.07M 0.06%
16,905
+551
+3% +$36.1K
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.06%
1,013
+43
+4% +$33.3K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.06M 0.06%
+19,463
New +$1.06M
IGF icon
308
iShares Global Infrastructure ETF
IGF
$11B
$1.06M 0.06%
24,805
-24,470
-50% -$1.06M
MT icon
309
ArcelorMittal
MT
$50.1B
$1.05M 0.06%
36,553
-5,351
-13% -$178K
LRGF icon
310
iShares US Equity Factor ETF
LRGF
$3.56B
$1.05M 0.06%
32,818
-28,469
-46% -$919K
FEX icon
311
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.04M 0.06%
17,582
-2,341
-12% -$139K
LUV icon
312
Southwest Airlines
LUV
$23.3B
$1.04M 0.06%
20,591
+3,495
+20% +$184K
FEI
313
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.04M 0.06%
+80,262
New +$1.02M
BNY
314
Bank of New York Mellon
BNY
$109B
$1.04M 0.06%
19,194
+39
+0.2% +$2.15K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82B
$1.03M 0.06%
18,858
-422
-2% -$23K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.03M 0.06%
17,958
-300
-2% -$17K
GM icon
317
General Motors
GM
$74.3B
$1.02M 0.06%
26,170
-1,541
-6% -$60.7K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.4B
$1.01M 0.06%
36,968
+4,818
+15% +$131K
VMC icon
319
Vulcan Materials
VMC
$36B
$1.01M 0.06%
7,814
– –
TGT icon
320
Target
TGT
$62.6B
$1.01M 0.06%
13,243
-1,448
-10% -$107K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1M 0.06%
19,960
-2,752
-12% -$138K
VPL icon
322
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1M 0.06%
14,394
+7,188
+100% +$523K
PPL
323
PPL Corp
PPL
$27.2B
$1M 0.06%
35,014
+12,594
+56% +$349K
PSX icon
324
Phillips 66
PSX
$84.8B
$999K 0.06%
8,915
-640
-7% -$71.9K
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$999K 0.06%
32,833
+2,837
+9% +$89.7K
11 12
13
14 15

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MNG
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DPAM
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VAM
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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
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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.