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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
HR icon
401
Healthcare Realty
HR
$7.37B
$727K 0.04%
27,042
-5
-0% -$127
CSM icon
402
ProShares Large Cap Core Plus
CSM
$515M
$717K 0.04%
21,184
+1,404
+7% +$47.5K
ALGN icon
403
Align Technology
ALGN
$12.4B
$716K 0.04%
2,078
-250
-11% -$74.6K
OPP
404
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$713K 0.04%
+40,829
New +$710K
USB icon
405
US Bancorp
USB
$100B
$707K 0.04%
14,132
+1,061
+8% +$53.8K
KBE icon
406
State Street SPDR S&P Bank ETF
KBE
$1.64B
$705K 0.04%
14,990
+573
+4% +$28K
CWI icon
407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$700K 0.04%
28,298
+542
+2% +$14K
BSCK
408
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$700K 0.04%
+33,131
New +$697K
SNDS
409
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$698K 0.04%
38,417
+1,340
+4% +$24.3K
BWX icon
410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$697K 0.04%
25,061
+14,619
+140% +$415K
LEA icon
411
Lear
LEA
$7.2B
$696K 0.04%
3,747
+35
+0.9% +$6.85K
XYZ
412
Block Inc
XYZ
$46.1B
$694K 0.04%
11,328
+1,088
+11% +$59.8K
BIDU icon
413
Baidu
BIDU
$36.6B
$691K 0.04%
2,846
-125
-4% -$31.1K
AFL icon
414
Aflac
AFL
$62.9B
$690K 0.04%
16,024
+93
+0.6% +$4.18K
EXC icon
415
Exelon
EXC
$47.8B
$688K 0.04%
22,597
-3,890
-15% -$111K
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$686K 0.04%
3,266
-254
-7% -$52.6K
PGX icon
417
Invesco Preferred ETF
PGX
$3.86B
$684K 0.04%
46,821
+3,935
+9% +$57K
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$675K 0.04%
14,139
+626
+5% +$30.1K
SLB icon
419
SLB Ltd
SLB
$71.3B
$675K 0.04%
10,147
-43
-0.4% -$2.95K
ITW icon
420
Illinois Tool Works
ITW
$78.8B
$672K 0.04%
4,842
+746
+18% +$110K
FDX icon
421
FedEx
FDX
$75.9B
$666K 0.04%
2,942
-179
-6% -$44.3K
STX icon
422
Seagate
STX
$205B
$666K 0.04%
11,784
+734
+7% +$42.4K
KWEB icon
423
KraneShares CSI China Internet ETF
KWEB
$5.23B
$665K 0.04%
11,148
-26
-0.2% -$1.59K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$665K 0.04%
22,912
-944
-4% -$27.7K
ED icon
425
Consolidated Edison
ED
$41.3B
$661K 0.04%
8,468
+467
+6% +$35.7K
15 16
17
18 19

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MNG
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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.