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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
NEV
601
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$369K 0.02%
+27,000
New +$364K
FEP icon
602
First Trust Europe AlphaDEX Fund
FEP
$516M
$368K 0.02%
9,574
-1,048
-10% -$42.1K
IMOM icon
603
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$368K 0.02%
+12,745
New +$385K
SHOP icon
604
Shopify
SHOP
$154B
$367K 0.02%
+24,970
New +$353K
GRMN
605
Garmin
GRMN
$46.4B
$366K 0.02%
6,001
-329
-5% -$19.8K
A icon
606
Agilent Technologies
A
$37.7B
$365K 0.02%
5,926
+1,635
+38% +$107K
ISCV icon
607
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$364K 0.02%
7,149
+183
+3% +$9.1K
MDLZ icon
608
Mondelez International
MDLZ
$78.1B
$363K 0.02%
8,865
-790
-8% -$31.7K
VTWV icon
609
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$362K 0.02%
3,141
-56
-2% -$6.28K
ETP
610
DELISTED
Energy Transfer Partners, L.P.
ETP
$360K 0.02%
18,795
-331
-2% -$6.08K
IGE icon
611
iShares North American Natural Resources ETF
IGE
$744M
$359K 0.02%
9,794
-1,739
-15% -$62.7K
GBX icon
612
The Greenbrier Companies
GBX
$1.58B
$356K 0.02%
6,740
-520
-7% -$24.8K
NXST icon
613
Nexstar Media Group
NXST
$5.55B
$356K 0.02%
4,844
+28
+0.6% +$1.89K
AOK icon
614
iShares Core Conservative Allocation ETF
AOK
$807M
$355K 0.02%
10,437
+1,024
+11% +$34.9K
SCHM icon
615
Schwab US Mid-Cap ETF
SCHM
$14.7B
$354K 0.02%
19,428
+2,676
+16% +$48.4K
XYLD icon
616
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$352K 0.02%
6,947
+607
+10% +$30.1K
DBEU icon
617
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$350K 0.02%
12,451
+415
+3% +$11.9K
HAL icon
618
Halliburton
HAL
$27.6B
$350K 0.02%
7,723
-494
-6% -$24.6K
MB
619
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$350K 0.02%
+9,070
New +$357K
HPE icon
620
Hewlett Packard
HPE
$63.7B
$347K 0.02%
23,940
+1,334
+6% +$22.1K
CYBR
621
DELISTED
CyberArk
CYBR
$345K 0.02%
5,513
-275
-5% -$16.1K
PGR icon
622
Progressive
PGR
$119B
$345K 0.02%
5,856
+158
+3% +$9.67K
ALK icon
623
Alaska Air
ALK
$4.95B
$342K 0.02%
+5,659
New +$350K
IGIB icon
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$342K 0.02%
6,482
-1,736
-21% -$92.3K
RDS.A
625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.02%
4,968
-297
-6% -$20.6K
23 24
25
26 27

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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
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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.