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
IDA icon
501
Idacorp
IDA
$8.28B
$506K 0.03%
5,500
+632
+13% +$56.7K
ADBE icon
502
Adobe
ADBE
$84.3B
$504K 0.03%
2,070
+599
+41% +$142K
MET icon
503
MetLife
MET
$59.6B
$499K 0.03%
11,399
-1,133
-9% -$52.8K
TRV icon
504
Travelers Companies
TRV
$78.5B
$497K 0.03%
4,073
-314
-7% -$41.1K
JTD
505
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$495K 0.03%
+30,078
New +$505K
CTAS icon
506
Cintas
CTAS
$81.3B
$494K 0.03%
10,744
+188
+2% +$8.46K
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$21.7B
$494K 0.03%
8,582
-3,079
-26% -$186K
BFZ
508
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$491K 0.03%
+37,628
New +$489K
K
509
DELISTED
Kellanova
K
$491K 0.03%
7,454
+307
+4% +$18.3K
PID icon
510
Invesco International Dividend Achievers ETF
PID
$907M
$491K 0.03%
31,536
+4,500
+17% +$71.1K
XEL icon
511
Xcel Energy
XEL
$50.4B
$480K 0.03%
10,495
+403
+4% +$18K
BLK icon
512
Blackrock
BLK
$161B
$479K 0.03%
982
+141
+17% +$74.5K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$477K 0.03%
18,474
-4,908
-21% -$123K
PANW icon
514
Palo Alto Networks
PANW
$266B
$475K 0.03%
+13,884
New +$463K
DCP
515
DELISTED
DCP Midstream, LP
DCP
$475K 0.03%
12,000
-900
-7% -$34.5K
ESRX
516
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.03%
6,212
-168
-3% -$12.6K
PGHY icon
517
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$472K 0.03%
20,216
+3,659
+22% +$86.4K
FRGI
518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$472K 0.03%
16,577
-154
-0.9% -$3.59K
ITM icon
519
VanEck Intermediate Muni ETF
ITM
$2.14B
$469K 0.03%
9,950
-605
-6% -$28.4K
MFD
520
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$467K 0.03%
+43,184
New +$503K
FIW icon
521
First Trust Water ETF
FIW
$1.82B
$466K 0.03%
9,734
-1,409
-13% -$67.8K
BIP icon
522
Brookfield Infrastructure Partners
BIP
$18.9B
$463K 0.03%
20,071
+420
+2% +$9.86K
FTDS icon
523
First Trust Dividend Strength ETF
FTDS
$37.7M
$461K 0.03%
13,464
+2,844
+27% +$96.4K
QYLD icon
524
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$460K 0.03%
19,011
+7,227
+61% +$176K
SLRC icon
525
SLR Investment Corp
SLRC
$703M
$459K 0.03%
22,600
+4,000
+22% +$83.7K
19 20
21
22 23

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.