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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
EFR
651
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$313K 0.02%
+21,801
New +$320K
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.54B
$312K 0.02%
14,416
-3,027
-17% -$59.1K
VFC icon
653
VF Corp
VFC
$6.74B
$312K 0.02%
4,079
+842
+26% +$63.4K
IIM icon
654
Invesco Value Municipal Income Trust
IIM
$589M
$310K 0.02%
+22,089
New +$314K
PRGO icon
655
Perrigo
PRGO
$1.45B
$310K 0.02%
4,295
+4
+0.1% +$308
IWY icon
656
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$309K 0.02%
3,948
+1,195
+43% +$91.6K
TTE icon
657
TotalEnergies
TTE
$189B
$309K 0.02%
5,141
-725
-12% -$44.4K
FCT
658
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$308K 0.02%
+23,885
New +$312K
RWO icon
659
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$308K 0.02%
6,407
-821
-11% -$38.7K
KMI icon
660
Kinder Morgan
KMI
$72.3B
$307K 0.02%
17,321
-575
-3% -$9.41K
PAYC icon
661
Paycom
PAYC
$6.5B
$307K 0.02%
3,109
-934
-23% -$101K
CAG icon
662
Conagra Brands
CAG
$7.1B
$306K 0.02%
8,503
+490
+6% +$18.2K
IVOG icon
663
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$306K 0.02%
+4,370
New +$302K
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$305K 0.02%
+8,385
New +$302K
UUUU icon
665
Energy Fuels
UUUU
$3.08B
$304K 0.02%
+135,704
New +$268K
CBSH icon
666
Commerce Bancshares
CBSH
$8.45B
$303K 0.02%
6,934
+3
+0% +$130
DXC icon
667
DXC Technology
DXC
$1.53B
$303K 0.02%
3,760
-346
-8% -$29.7K
EWG icon
668
iShares MSCI Germany ETF
EWG
$1.51B
$302K 0.02%
10,061
– –
PKG icon
669
Packaging Corp of America
PKG
$20.3B
$302K 0.02%
2,689
+54
+2% +$6.3K
TFC icon
670
Truist Financial
TFC
$63.2B
$302K 0.02%
5,978
+188
+3% +$9.99K
LEO
671
BNY Mellon Strategic Municipals
LEO
$394M
$301K 0.02%
+39,190
New +$299K
SMH icon
672
VanEck Semiconductor ETF
SMH
$70.7B
$301K 0.02%
5,772
-434
-7% -$22.7K
HBAN icon
673
Huntington Bancshares
HBAN
$37B
$299K 0.02%
20,031
+266
+1% +$4K
PGF icon
674
Invesco Financial Preferred ETF
PGF
$679M
$299K 0.02%
16,193
+1,220
+8% +$22.4K
WSR
675
DELISTED
Whitestone REIT
WSR
$299K 0.02%
+24,130
New +$278K
25 26
27
28 29

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MNG
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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.