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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
GS icon
351
Goldman Sachs
GS
$324B
$867K 0.05%
3,933
-39
-1% -$9.3K
KMB icon
352
Kimberly-Clark
KMB
$36.1B
$863K 0.05%
8,128
-1,274
-14% -$132K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$101B
$861K 0.05%
52,461
+6,123
+13% +$101K
MDYV icon
354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$859K 0.05%
16,392
-7,784
-32% -$400K
BSJP
355
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$855K 0.05%
+35,480
New +$857K
NTAP icon
356
NetApp
NTAP
$32.6B
$851K 0.05%
10,900
-1,195
-10% -$84K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$848K 0.05%
16,687
+754
+5% +$38.3K
AEP icon
358
American Electric Power
AEP
$72.4B
$842K 0.05%
12,130
-963
-7% -$64.9K
EWBC icon
359
East-West Bancorp
EWBC
$18B
$841K 0.05%
12,926
-61
-0.5% -$4.13K
CVS icon
360
CVS Health
CVS
$138B
$831K 0.05%
12,929
+800
+7% +$52.7K
RZV icon
361
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$829K 0.05%
+10,750
New +$808K
MAIN icon
362
Main Street Capital
MAIN
$4.99B
$825K 0.05%
21,627
-2,895
-12% -$110K
HTGC icon
363
Hercules Capital
HTGC
$2.98B
$821K 0.05%
64,567
-4,887
-7% -$60.4K
HBI
364
DELISTED
Hanesbrands
HBI
$816K 0.05%
37,042
+298
+0.8% +$5.62K
MDIV icon
365
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$815K 0.05%
44,651
-17,039
-28% -$311K
CERN
366
DELISTED
Cerner Corp
CERN
$814K 0.05%
13,625
-1,675
-11% -$99.1K
EDIV icon
367
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$806K 0.05%
26,424
-114
-0.4% -$3.81K
JWN
368
DELISTED
Nordstrom
JWN
$806K 0.05%
15,568
+319
+2% +$15.8K
WPC icon
369
W.P. Carey
WPC
$16.8B
$803K 0.05%
12,446
-293
-2% -$18.6K
KHC icon
370
Kraft Heinz
KHC
$30.8B
$802K 0.05%
12,769
+1,902
+18% +$113K
NUE icon
371
Nucor
NUE
$53.7B
$798K 0.05%
12,689
-553
-4% -$35.3K
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$796K 0.05%
+67,752
New +$780K
BSJO
373
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$792K 0.05%
+32,242
New +$801K
BSCJ
374
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$791K 0.05%
+37,484
New +$787K
COP icon
375
ConocoPhillips
COP
$145B
$788K 0.05%
11,402
-11,872
-51% -$791K
13 14
15
16 17

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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.