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
+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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$238B
| $978K | 0.06% |
9,949
-2,678
| -21% | -$263K |
|
327
Emerson Electric
EMR
$78.2B
| $977K | 0.06% |
14,076
+989
| +8% | +$69.5K |
|
328
Alexandria Real Estate Equities
ARE
$8.65B
| $966K | 0.06% |
7,679
-489
| -6% | -$61.1K |
|
329
General Dynamics
GD
$101B
| $963K | 0.06% |
5,155
+139
| +3% | +$28.5K |
|
330
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
| $952K | 0.05% |
17,827
+13,110
| +278% | +$761K |
|
331
Crown Castle
CCI
$33.8B
| $948K | 0.05% |
8,794
-4,079
| -32% | -$424K |
|
332
Oneok
OKE
$57.8B
| $948K | 0.05% |
13,545
+3,837
| +40% | +$247K |
|
333
Enterprise Products Partners
EPD
$84.1B
| $947K | 0.05% |
34,164
-428
| -1% | -$11.7K |
|
334
Intuitive Surgical
ISRG
$122B
| $946K | 0.05% |
5,919
-147
| -2% | -$22.4K |
|
335
WisdomTree US MidCap Fund
EZM
$938M
| $945K | 0.05% |
23,495
-305
| -1% | -$12.1K |
|
336
iShares International Developed Real Estate ETF
IFGL
$82M
| $940K | 0.05% |
32,280
+697
| +2% | +$20.9K |
|
337
Icahn Enterprises
IEP
$5.22B
| $936K | 0.05% |
13,135
+2,950
| +29% | +$199K |
|
338
Eli Lilly
LLY
$1.04T
| $934K | 0.05% |
10,894
-415
| -4% | -$34.1K |
|
339
Thermo Fisher Scientific
TMO
$196B
| $934K | 0.05% |
4,526
+104
| +2% | +$22.1K |
|
|
ORC
340
Orchid Island Capital
ORC
$1.34B
| $929K | 0.05% |
24,652
+3,420
| +16% | +$126K |
|
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $920K | 0.05% |
31,088
+1,634
| +6% | +$48.6K |
|
342
General Mills
GIS
$19.7B
| $916K | 0.05% |
20,841
+3,423
| +20% | +$150K |
|
343
Paychex
PAYX
$39.4B
| $916K | 0.05% |
13,353
| – | – |
|
|
TGP
344
DELISTED
Teekay LNG Partners L.P.
TGP
| $908K | 0.05% |
53,067
-3,759
| -7% | -$66.3K |
|
345
Vanguard Russell 1000 ETF
VONE
$8.28B
| $902K | 0.05% |
7,244
-1,000
| -12% | -$124K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $901K | 0.05% |
5,302
-345
| -6% | -$55.4K |
|
347
HP
HPQ
$23B
| $896K | 0.05% |
39,546
-310
| -0.8% | -$6.91K |
|
348
Valero Energy
VLO
$92.3B
| $886K | 0.05% |
8,015
+135
| +2% | +$15.1K |
|
349
Constellation Brands
STZ
$22.6B
| $882K | 0.05% |
4,010
+142
| +4% | +$32.1K |
|
|
ADRE
350
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $874K | 0.05% |
21,378
+509
| +2% | +$22.1K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
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.