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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
BAX icon
626
Baxter International
BAX
$11.2B
$339K 0.02%
4,643
-49
-1% -$3.45K
MC icon
627
Moelis & Co
MC
$4.9B
$338K 0.02%
5,759
+675
+13% +$38.8K
OKTA icon
628
Okta
OKTA
$23.8B
$336K 0.02%
6,690
+1,458
+28% +$69.4K
SKYY icon
629
First Trust Cloud Computing ETF
SKYY
$2.76B
$333K 0.02%
6,259
-1,038
-14% -$53.7K
DPZ icon
630
Domino's
DPZ
$10.6B
$331K 0.02%
1,169
+103
+10% +$26.1K
FDIQ
631
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
$330K 0.02%
5,672
-21,202
-79% -$1.24M
BSJI
632
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$330K 0.02%
+13,124
New +$330K
IYM icon
633
iShares US Basic Materials ETF
IYM
$1.16B
$329K 0.02%
3,297
+212
+7% +$21.2K
REET icon
634
iShares Global REIT ETF
REET
$5.03B
$329K 0.02%
12,833
+2,599
+25% +$65.1K
ES icon
635
Eversource Energy
ES
$28B
$326K 0.02%
5,560
-1,116
-17% -$64.2K
CM icon
636
Canadian Imperial Bank of Commerce
CM
$107B
$325K 0.02%
7,490
-90
-1% -$3.96K
LULU icon
637
lululemon athletica
LULU
$12.9B
$325K 0.02%
2,594
+23
+0.9% +$2.45K
FEN
638
DELISTED
First Trust Energy Income and Growth Fund
FEN
$325K 0.02%
+14,174
New +$321K
BSJN
639
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$325K 0.02%
+12,548
New +$327K
CFG icon
640
Citizens Financial Group
CFG
$30.6B
$324K 0.02%
8,322
+2,822
+51% +$118K
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$322K 0.02%
13,773
-7,992
-37% -$181K
TXMD icon
642
TherapeuticsMD
TXMD
$23.4M
$322K 0.02%
1,044
-105
-9% -$32.1K
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
$322K 0.02%
5,870
+349
+6% +$20.8K
NIM icon
644
Nuveen Select Maturities Municipal Fund
NIM
$116M
$321K 0.02%
+32,850
New +$318K
DES icon
645
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$320K 0.02%
10,767
-460
-4% -$13.3K
PBCT
646
DELISTED
People's United Financial Inc
PBCT
$320K 0.02%
17,653
-5,404
-23% -$101K
ICF icon
647
iShares Select U.S. REIT ETF
ICF
$2.08B
$319K 0.02%
6,436
-356
-5% -$16.9K
ITB icon
648
iShares US Home Construction ETF
ITB
$2.37B
$319K 0.02%
8,360
-578
-6% -$22.5K
TM icon
649
Toyota
TM
$213B
$318K 0.02%
2,475
+250
+11% +$33K
MPC icon
650
Marathon Petroleum
MPC
$92.2B
$315K 0.02%
4,473
+1,246
+39% +$95.2K
24 25
26
27 28

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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
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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.