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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$787K 0.05%
13,060
-4,370
-25% -$262K
SWKS icon
377
Skyworks Solutions
SWKS
$9.5B
$787K 0.05%
8,191
+1,676
+26% +$163K
IXC icon
378
iShares Global Energy ETF
IXC
$2.68B
$786K 0.05%
21,105
+12,709
+151% +$470K
TSCO icon
379
Tractor Supply
TSCO
$15.4B
$785K 0.05%
51,220
+16,845
+49% +$234K
FISV
380
Fiserv Inc
FISV
$26.8B
$779K 0.04%
10,520
+1,948
+23% +$141K
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$779K 0.04%
11,336
-731
-6% -$49.3K
GGP
382
DELISTED
GGP Inc.
GGP
$779K 0.04%
+38,399
New +$779K
TROW icon
383
T. Rowe Price
TROW
$24.9B
$771K 0.04%
6,675
-1,110
-14% -$129K
SPG icon
384
Simon Property Group
SPG
$73.4B
$768K 0.04%
4,453
+1,690
+61% +$269K
FGB
385
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$766K 0.04%
+127,644
New +$778K
AMLP icon
386
Alerian MLP ETF
AMLP
$12.9B
$765K 0.04%
15,155
-8,690
-36% -$441K
AOM icon
387
iShares Core Moderate Allocation ETF
AOM
$1.76B
$759K 0.04%
20,185
-31,734
-61% -$1.19M
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$756K 0.04%
26,452
-2,083
-7% -$59.3K
SODA
389
DELISTED
SodaStream International Ltd
SODA
$756K 0.04%
8,900
-1,855
-17% -$168K
AVGO icon
390
Broadcom
AVGO
$1.89T
$754K 0.04%
+31,100
New +$763K
SLV icon
391
iShares Silver Trust
SLV
$28.8B
$753K 0.04%
49,710
-5,211
-9% -$81.2K
WELL icon
392
Welltower
WELL
$173B
$753K 0.04%
11,943
-4,468
-27% -$249K
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
$753K 0.04%
17,754
+940
+6% +$39.1K
AGNC icon
394
AGNC Investment
AGNC
$12.5B
$752K 0.04%
40,386
-1,796
-4% -$33.9K
MA icon
395
Mastercard
MA
$470B
$752K 0.04%
3,821
+905
+31% +$170K
EPI icon
396
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$750K 0.04%
29,750
+3,830
+15% +$99.6K
FNCL icon
397
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$738K 0.04%
18,771
+3,071
+20% +$125K
SDOG icon
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$736K 0.04%
16,532
-9,781
-37% -$435K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$736K 0.04%
16,885
-1,811
-10% -$63.6K
C icon
400
Citigroup
C
$222B
$735K 0.04%
10,973
-61
-0.6% -$4.2K
14 15
16
17 18

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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.