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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
PZA icon
451
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$611K 0.04%
24,315
-127
-0.5% -$3.19K
BSCI
452
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$602K 0.03%
+28,325
New +$599K
ROBO icon
453
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$599K 0.03%
14,944
-751
-5% -$31.1K
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$599K 0.03%
10,596
+5,858
+124% +$330K
IOO icon
455
iShares Global 100 ETF
IOO
$8.67B
$598K 0.03%
13,044
-14
-0.1% -$652
FXO icon
456
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$595K 0.03%
18,911
-2,746
-13% -$86.6K
WRK
457
DELISTED
WestRock Company
WRK
$594K 0.03%
10,417
-1,388
-12% -$85.1K
DLR icon
458
Digital Realty Trust
DLR
$66B
$589K 0.03%
5,309
+13
+0.2% +$1.38K
KEY icon
459
KeyCorp
KEY
$24.8B
$587K 0.03%
30,057
+3,353
+13% +$66.9K
ECHO
460
DELISTED
Echo Global Logistics, Inc.
ECHO
$587K 0.03%
+19,950
New +$570K
NAC icon
461
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$584K 0.03%
+43,593
New +$582K
CBRE icon
462
CBRE Group
CBRE
$40.1B
$583K 0.03%
12,197
-3,663
-23% -$173K
QABA icon
463
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
$582K 0.03%
10,672
-1,175
-10% -$65.2K
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.88B
$582K 0.03%
4,343
-821
-16% -$109K
RSPM icon
465
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$581K 0.03%
+26,960
New +$587K
NTG
466
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$579K 0.03%
+3,398
New +$604K
XT icon
467
iShares Future Exponential Technologies ETF
XT
$3.85B
$576K 0.03%
15,937
-2,116
-12% -$77.7K
JDD
468
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$576K 0.03%
+49,289
New +$596K
NIE
469
Virtus Equity & Convertible Income Fund
NIE
$733M
$575K 0.03%
+25,884
New +$558K
SRE icon
470
Sempra
SRE
$60.8B
$575K 0.03%
9,886
-114
-1% -$6.24K
PPA icon
471
Invesco Aerospace & Defense ETF
PPA
$8.03B
$571K 0.03%
10,475
-354
-3% -$20.1K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$564K 0.03%
24,950
+1,190
+5% +$26.8K
CLX icon
473
Clorox
CLX
$11.6B
$563K 0.03%
4,133
+553
+15% +$68.3K
MDT icon
474
Medtronic
MDT
$105B
$563K 0.03%
6,583
-43
-0.6% -$3.59K
COL
475
DELISTED
Rockwell Collins
COL
$562K 0.03%
4,175
-11
-0.3% -$1.49K
17 18
19
20 21

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DPAM
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VAM
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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
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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.