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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
SLYV icon
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$429K 0.02%
6,366
-12,628
-66% -$826K
HSBC icon
552
HSBC
HSBC
$349B
$428K 0.02%
9,683
-3,386
-26% -$155K
KBWY icon
553
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$428K 0.02%
11,894
-1,324
-10% -$43.6K
MDR
554
DELISTED
McDermott International
MDR
$428K 0.02%
+21,178
New +$430K
SYY icon
555
Sysco
SYY
$38.9B
$426K 0.02%
6,242
-1,817
-23% -$116K
DNP icon
556
DNP Select Income Fund
DNP
$4.15B
$424K 0.02%
+39,153
New +$424K
HRL icon
557
Hormel Foods
HRL
$13.7B
$424K 0.02%
11,453
+313
+3% +$11.2K
RPV icon
558
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$424K 0.02%
+6,398
New +$424K
HP icon
559
Helmerich & Payne
HP
$3.49B
$423K 0.02%
+6,638
New +$452K
SWK icon
560
Stanley Black & Decker
SWK
$13.6B
$421K 0.02%
3,154
-832
-21% -$120K
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$421K 0.02%
+6,312
New +$362K
WIX icon
562
WIX.com
WIX
$2.04B
$419K 0.02%
+4,180
New +$373K
BALL icon
563
Ball Corp
BALL
$16.5B
$417K 0.02%
11,748
– –
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$1.17B
$416K 0.02%
11,800
+980
+9% +$33.3K
WSO icon
565
Watsco Inc
WSO
$14.8B
$414K 0.02%
2,325
+142
+7% +$25.8K
CTO
566
CTO Realty Growth
CTO
$733M
$413K 0.02%
24,528
+59
+0.2% +$974
FPL
567
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$413K 0.02%
+39,843
New +$418K
TTD icon
568
Trade Desk
TTD
$7.89B
$411K 0.02%
43,800
-63,200
-59% -$445K
JCE icon
569
Nuveen Core Equity Alpha Fund
JCE
$278M
$409K 0.02%
+28,015
New +$418K
ARKK icon
570
ARK Innovation ETF
ARKK
$6.04B
$407K 0.02%
9,261
-1,122
-11% -$47.9K
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$17.3B
$404K 0.02%
6,156
-1,294
-17% -$83.1K
WY icon
572
Weyerhaeuser
WY
$17B
$403K 0.02%
11,062
-78
-0.7% -$2.85K
MAR icon
573
Marriott International
MAR
$95.9B
$402K 0.02%
3,170
+652
+26% +$88.6K
VCIT icon
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$400K 0.02%
4,767
-154
-3% -$12.9K
AES icon
575
AES
AES
$10.6B
$397K 0.02%
29,588
+1,200
+4% +$14.8K
21 22
23
24 25

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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.