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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
TXN icon
576
Texas Instruments
TXN
$259B
$395K 0.02%
3,585
+831
+30% +$89.9K
BBN icon
577
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$394K 0.02%
+17,855
New +$392K
CFO icon
578
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$394K 0.02%
7,979
+296
+4% +$14.6K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$394K 0.02%
5,357
-408
-7% -$29.5K
VTWG icon
580
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$394K 0.02%
2,660
+111
+4% +$16.1K
CSQ icon
581
Calamos Strategic Total Return Fund
CSQ
$3.23B
$391K 0.02%
+30,937
New +$381K
FTCS icon
582
First Trust Capital Strength ETF
FTCS
$7.76B
$390K 0.02%
7,692
+1,780
+30% +$91.3K
CME icon
583
CME Group
CME
$91.7B
$388K 0.02%
2,372
+511
+27% +$83.5K
PHM icon
584
Pultegroup
PHM
$23.4B
$388K 0.02%
13,593
+1,267
+10% +$38.1K
SNPS icon
585
Synopsys
SNPS
$72B
$388K 0.02%
4,538
+13
+0.3% +$1.13K
EXR icon
586
Extra Space Storage
EXR
$30.7B
$387K 0.02%
+3,935
New +$366K
TSN icon
587
Tyson Foods
TSN
$19.8B
$386K 0.02%
+5,649
New +$393K
OHI icon
588
Omega Healthcare
OHI
$15.2B
$385K 0.02%
12,500
-10,020
-44% -$286K
AMT icon
589
American Tower
AMT
$77.8B
$383K 0.02%
2,656
+31
+1% +$4.31K
OXY icon
590
Occidental Petroleum
OXY
$58.3B
$381K 0.02%
+4,525
New +$361K
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$380K 0.02%
3,810
+507
+15% +$50.5K
ANGL icon
592
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$378K 0.02%
13,099
+2,693
+26% +$78.2K
FAST icon
593
Fastenal
FAST
$52.3B
$377K 0.02%
31,416
+4,104
+15% +$53.1K
SH icon
594
ProShares Short S&P500
SH
$886M
$376K 0.02%
3,205
+8
+0.3% +$946
LAD icon
595
Lithia Motors
LAD
$7.69B
$372K 0.02%
3,976
-518
-12% -$51.3K
WB icon
596
Weibo
WB
$1.92B
$372K 0.02%
4,178
-720
-15% -$78.3K
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$371K 0.02%
4,674
+29
+0.6% +$2.35K
FFA
598
First Trust Enhanced Equity Income Fund
FFA
$450M
$371K 0.02%
+23,496
New +$362K
BIIB icon
599
Biogen
BIIB
$29.7B
$370K 0.02%
1,267
+250
+25% +$70.3K
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$369K 0.02%
6,874
-9,022
-57% -$485K
22 23
24
25 26

Similar funds

MNG
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DPAM
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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.