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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
DVYE icon
676
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$298K 0.02%
7,460
+1,831
+33% +$75.7K
LYB icon
677
LyondellBasell Industries
LYB
$20.1B
$298K 0.02%
2,722
+62
+2% +$6.81K
SCHA icon
678
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$297K 0.02%
16,184
+820
+5% +$14.8K
CSX icon
679
CSX Corp
CSX
$92.8B
$293K 0.02%
13,923
-1,104
-7% -$22.7K
PTMC icon
680
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$292K 0.02%
9,063
+1,740
+24% +$55.2K
MGA icon
681
Magna International
MGA
$18.4B
$291K 0.02%
5,014
-253
-5% -$15.7K
STLD icon
682
Steel Dynamics
STLD
$34.4B
$291K 0.02%
6,331
-99
-2% -$4.68K
PDP icon
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$290K 0.02%
5,261
+110
+2% +$6.02K
RSPH icon
684
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$288K 0.02%
+15,780
New +$286K
M icon
685
Macy's
M
$6.4B
$287K 0.02%
+7,706
New +$258K
UEC icon
686
Uranium Energy
UEC
$4.82B
$287K 0.02%
+177,337
New +$281K
SPMO icon
687
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$285K 0.02%
+7,792
New +$286K
XPO icon
688
XPO
XPO
$25.1B
$285K 0.02%
8,197
-362
-4% -$13.1K
TER icon
689
Teradyne
TER
$57.8B
$284K 0.02%
7,469
+261
+4% +$10.2K
VTR icon
690
Ventas
VTR
$47.2B
$283K 0.02%
4,966
-316
-6% -$16.5K
WW
691
DELISTED
WW International
WW
$283K 0.02%
+2,815
New +$221K
CC icon
692
Chemours
CC
$2.74B
$282K 0.02%
+6,293
New +$313K
DSL
693
DoubleLine Income Solutions Fund
DSL
$1.23B
$282K 0.02%
+14,105
New +$285K
HACK icon
694
Amplify Cybersecurity ETF
HACK
$2.66B
$281K 0.02%
+7,510
New +$278K
NTR icon
695
Nutrien
NTR
$32.9B
$280K 0.02%
5,095
+315
+7% +$15.6K
CXP
696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$280K 0.02%
12,317
-3,342
-21% -$72.4K
IPGP icon
697
IPG Photonics
IPGP
$4.15B
$279K 0.02%
1,259
+7
+0.6% +$1.65K
JNK icon
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$279K 0.02%
2,610
-175
-6% -$18.8K
MLM icon
699
Martin Marietta Materials
MLM
$33.1B
$278K 0.02%
1,248
-25
-2% -$5.33K
DHC
700
Diversified Healthcare Trust
DHC
$2.25B
$277K 0.02%
15,276
– –
26 27
28
29 30

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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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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.