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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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$9.61M 0.55%
157,394
-4,954
-3% -$311K
DIS icon
27
Walt Disney
DIS
$168B
$9.57M 0.55%
91,471
-2,984
-3% -$305K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.46M 0.55%
77,856
-1,054
-1% -$126K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$9.41M 0.54%
38,747
-1,297
-3% -$318K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.98M 0.52%
48,169
-1,555
-3% -$303K
T icon
31
AT&T
T
$159B
$8.77M 0.51%
361,516
-11,223
-3% -$282K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.65M 0.5%
154,096
+2,528
+2% +$141K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.62M 0.5%
42,249
-1,073
-2% -$215K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$8.26M 0.48%
132,187
-156,659
-54% -$9.73M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.22M 0.47%
71,765
+170
+0.2% +$19.6K
MMM icon
36
3M
MMM
$89.3B
$8.21M 0.47%
49,895
-161
-0.3% -$27.5K
GLD icon
37
SPDR Gold Trust
GLD
$134B
$8.09M 0.47%
68,164
+4,804
+8% +$595K
MSFT icon
38
Microsoft
MSFT
$2.88T
$8.03M 0.46%
81,369
+9,129
+13% +$885K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.83M 0.45%
95,986
+6,648
+7% +$532K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$7.64M 0.44%
135,500
-16,100
-11% -$876K
HD icon
41
Home Depot
HD
$331B
$7.62M 0.44%
39,008
+208
+0.5% +$38.9K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$7.32M 0.42%
60,453
-213
-0.4% -$26.6K
CVX icon
43
Chevron
CVX
$384B
$7.2M 0.41%
56,928
-655
-1% -$81.3K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$7M 0.4%
44,875
+353
+0.8% +$54K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$7M 0.4%
68,812
-657
-0.9% -$67K
IAU icon
46
iShares Gold Trust
IAU
$64.4B
$6.93M 0.4%
288,246
-1,995
-0.7% -$50K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.89M 0.4%
160,759
+4,846
+3% +$216K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.83M 0.39%
121,713
+11,984
+11% +$705K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.83M 0.39%
129,954
+2,054
+2% +$115K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.75M 0.39%
81,422
-728
-0.9% -$61K
1
2
3 4 5

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MNG
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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.