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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
+153.37%
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 Morningstar Total Stock Market ETF
VTI
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.52%
2 Technology 5.74%
3 Industrials 3.8%
4 Financials 3.8%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
701
Kite Realty
KRG
$5.2B
$277K 0.02%
16,180
+3,715
+30% +$57.6K
WEC icon
702
WEC Energy
WEC
$34.5B
$275K 0.02%
4,249
+528
+14% +$32.8K
HII icon
703
Huntington Ingalls Industries
HII
$11.3B
$274K 0.02%
1,265
+116
+10% +$26.9K
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$273K 0.02%
2,299
+7
+0.3% +$837
TIER
705
DELISTED
TIER REIT, Inc.
TIER
$273K 0.02%
11,463
-1,004
-8% -$20.9K
AHRT
706
AH Realty Trust
AHRT
$493M
$272K 0.02%
18,500
-300
-2% -$4.23K
DELL icon
707
Dell
DELL
$339B
$272K 0.02%
11,534
-79
-0.7% -$1.75K
EVV
708
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$271K 0.02%
+21,602
New +$277K
EG icon
709
Everest Group
EG
$14.6B
$270K 0.02%
1,173
– –
EXG icon
710
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$270K 0.02%
+29,228
New +$271K
DEO icon
711
Diageo
DEO
$49.6B
$268K 0.02%
1,852
-152
-8% -$21.8K
LGI
712
Lazard Global Total Return & Income Fund
LGI
$236M
$268K 0.02%
+14,767
New +$272K
WDC icon
713
Western Digital
WDC
$169B
$268K 0.02%
4,627
+1,469
+47% +$93.5K
CNI icon
714
Canadian National Railway
CNI
$74.6B
$267K 0.02%
3,268
+403
+14% +$32K
AXON
715
Axon Enterprise
AXON
$41.9B
$265K 0.02%
+4,200
New +$227K
DLS icon
716
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$260K 0.02%
3,632
+21
+0.6% +$1.6K
NSC icon
717
Norfolk Southern
NSC
$74B
$260K 0.02%
1,730
-79
-4% -$11.5K
PZI
718
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$260K 0.02%
12,795
-247
-2% -$4.92K
ETY icon
719
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$259K 0.01%
+21,349
New +$260K
PYN
720
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$259K 0.01%
+28,341
New +$249K
BOTZ icon
721
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$258K 0.01%
11,717
-8,964
-43% -$209K
NVS icon
722
Novartis
NVS
$304B
$258K 0.01%
3,847
-1,714
-31% -$118K
PRU icon
723
Prudential Financial
PRU
$42.1B
$257K 0.01%
2,725
-840
-24% -$84.9K
IVZ icon
724
Invesco
IVZ
$14.6B
$256K 0.01%
9,546
+446
+5% +$12.8K
USO icon
725
United States Oil Fund
USO
$1.61B
$256K 0.01%
2,117
+289
+16% +$31.7K
27 28
29
30 31

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • 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.