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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
FTHI icon
526
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$457K 0.03%
20,192
+385
+2% +$8.66K
RSPN icon
527
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$457K 0.03%
+20,085
New +$474K
PSEC icon
528
Prospect Capital
PSEC
$1.07B
$454K 0.03%
67,534
-3,856
-5% -$25.6K
CELG
529
DELISTED
Celgene Corp
CELG
$454K 0.03%
5,731
+410
+8% +$34K
IP icon
530
International Paper
IP
$20B
$453K 0.03%
9,195
-1,438
-14% -$73.5K
BSX icon
531
Boston Scientific
BSX
$64.1B
$452K 0.03%
+13,785
New +$416K
ICE icon
532
Intercontinental Exchange
ICE
$80.5B
$452K 0.03%
6,139
-113
-2% -$8.23K
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.5B
$452K 0.03%
21,458
+442
+2% +$8.74K
SJM icon
534
J.M. Smucker
SJM
$12.3B
$452K 0.03%
4,167
-150
-3% -$16.8K
ABCD
535
DELISTED
Cambium Learning Group, Inc.
ABCD
$451K 0.03%
40,886
+465
+1% +$4.96K
SMLV icon
536
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$254M
$450K 0.03%
4,697
+468
+11% +$43.2K
MGK icon
537
Vanguard Mega Cap Growth ETF
MGK
$32B
$449K 0.03%
18,885
-1,680
-8% -$39.2K
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$449K 0.03%
+23,037
New +$443K
AMZA icon
539
InfraCap MLP ETF
AMZA
$471M
$443K 0.03%
6,061
-2,610
-30% -$194K
CGW icon
540
Invesco S&P Global Water Index ETF
CGW
$1.04B
$442K 0.03%
+13,196
New +$450K
FAB icon
541
First Trust Multi Cap Value AlphaDEX Fund
FAB
$149M
$441K 0.03%
7,877
– –
IHI icon
542
iShares US Medical Devices ETF
IHI
$2.95B
$441K 0.03%
13,266
+3,144
+31% +$102K
IRM icon
543
Iron Mountain
IRM
$37.5B
$441K 0.03%
12,615
-499
-4% -$16.9K
SYK icon
544
Stryker
SYK
$120B
$441K 0.03%
2,618
+235
+10% +$39.5K
IYE icon
545
iShares US Energy ETF
IYE
$1.75B
$436K 0.03%
10,441
-662
-6% -$27K
IYK icon
546
iShares US Consumer Staples ETF
IYK
$1.37B
$436K 0.03%
11,043
-312
-3% -$12.1K
TDY icon
547
Teledyne Technologies
TDY
$30.2B
$434K 0.03%
2,178
– –
HYMB icon
548
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$431K 0.02%
+15,276
New +$428K
ETN icon
549
Eaton
ETN
$161B
$430K 0.02%
5,750
+184
+3% +$14.2K
SHV icon
550
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$430K 0.02%
3,897
-3,827
-50% -$422K
20 21
22
23 24

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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
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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.