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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
ROK icon
476
Rockwell Automation
ROK
$51.1B
$558K 0.03%
3,357
– –
PNC icon
477
PNC Financial Services
PNC
$98.9B
$555K 0.03%
4,110
+971
+31% +$142K
PCG icon
478
PG&E
PCG
$39.1B
$554K 0.03%
13,045
-753
-5% -$32.6K
STM icon
479
STMicroelectronics
STM
$48.4B
$554K 0.03%
25,069
-6,962
-22% -$162K
SLY
480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$554K 0.03%
7,644
-1,846
-19% -$130K
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$26.9B
$552K 0.03%
10,313
-261
-2% -$14.1K
OEC icon
482
Orion
OEC
$401M
$552K 0.03%
17,820
-2,080
-10% -$60.5K
IYJ icon
483
iShares US Industrials ETF
IYJ
$1.97B
$550K 0.03%
7,646
-2,730
-26% -$200K
PAA icon
484
Plains All American Pipeline
PAA
$17.4B
$550K 0.03%
23,238
-682
-3% -$16.4K
GWPH
485
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$550K 0.03%
+3,943
New +$560K
AMAT icon
486
Applied Materials
AMAT
$448B
$549K 0.03%
11,863
+1,570
+15% +$80.9K
CRM icon
487
Salesforce
CRM
$129B
$545K 0.03%
4,009
+564
+16% +$72K
SHLM
488
DELISTED
Schulman (A.) Inc
SHLM
$543K 0.03%
12,200
– –
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$541K 0.03%
3,181
+4
+0.1% +$620
ELV icon
490
Elevance Health
ELV
$81.8B
$536K 0.03%
2,247
+20
+0.9% +$4.63K
SPTL icon
491
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$535K 0.03%
+15,363
New +$529K
NUSA icon
492
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$530K 0.03%
+21,738
New +$530K
IWC icon
493
iShares Micro-Cap ETF
IWC
$1.44B
$528K 0.03%
5,013
-250
-5% -$25.5K
YUMC icon
494
Yum China
YUMC
$14.9B
$524K 0.03%
13,464
-285
-2% -$11.3K
EA icon
495
Electronic Arts
EA
$52.4B
$522K 0.03%
3,701
+337
+10% +$43.8K
AAIC
496
DELISTED
Arlington Asset Investment Corp.
AAIC
$520K 0.03%
50,675
-4,225
-8% -$47.1K
GLW icon
497
Corning
GLW
$135B
$517K 0.03%
18,713
+767
+4% +$21.2K
PSA icon
498
Public Storage
PSA
$55.1B
$511K 0.03%
2,254
– –
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$510K 0.03%
3,001
-3,193
-52% -$528K
EL icon
500
Estee Lauder
EL
$28.7B
$508K 0.03%
3,569
+379
+12% +$56.1K
18 19
20
21 22

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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.