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
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
PXH icon
426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$661K 0.04%
+32,021
New +$712K
BSCL
427
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$660K 0.04%
+31,663
New +$657K
ECL icon
428
Ecolab
ECL
$74B
$659K 0.04%
4,689
-18
-0.4% -$2.6K
GPC icon
429
Genuine Parts
GPC
$16.5B
$657K 0.04%
7,217
+489
+7% +$44.6K
URI icon
430
United Rentals
URI
$71.5B
$656K 0.04%
4,456
-58
-1% -$9.48K
CWB icon
431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$655K 0.04%
12,348
-4,394
-26% -$232K
PYPL icon
432
PayPal
PYPL
$49.2B
$652K 0.04%
7,871
+685
+10% +$54.6K
EVA
433
DELISTED
Enviva Inc.
EVA
$648K 0.04%
22,329
+1,000
+5% +$28.9K
FBT icon
434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$645K 0.04%
4,598
-373
-8% -$51.2K
XHR
435
Xenia Hotels & Resorts
XHR
$1.93B
$639K 0.04%
26,378
-5,311
-17% -$121K
PACW
436
DELISTED
PacWest Bancorp
PACW
$636K 0.04%
+12,967
New +$678K
LRCX icon
437
Lam Research
LRCX
$401B
$635K 0.04%
36,720
+15,770
+75% +$304K
PR
438
Permian Resources
PR
$17.8B
$635K 0.04%
35,164
-4,605
-12% -$83.3K
QQXT icon
439
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$630K 0.04%
12,521
-65,178
-84% -$3.2M
FXL icon
440
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$628K 0.04%
11,106
-1,590
-13% -$89.9K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$627K 0.04%
8,172
+1,001
+14% +$70.8K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$626K 0.04%
7,575
-2,985
-28% -$249K
ESS icon
443
Essex Property Trust
ESS
$18.9B
$624K 0.04%
2,601
-4
-0.2% -$953
PTLC icon
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$624K 0.04%
21,278
+5,603
+36% +$163K
ZTS icon
445
Zoetis
ZTS
$31.1B
$624K 0.04%
7,213
+3,819
+113% +$322K
TJX icon
446
TJX Companies
TJX
$169B
$623K 0.04%
13,108
+520
+4% +$22.8K
IBDN
447
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$621K 0.04%
7,696
+744
+11% +$60.1K
VV icon
449
Vanguard Large-Cap ETF
VV
$51.8B
$617K 0.04%
4,964
-260
-5% -$32.3K
ENBL
450
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$615K 0.04%
36,000
– –
16 17
18
19 20

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.