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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
(+4.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
916
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.79M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.78M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$4.08M |
| 5 |
Delta Air Lines
DAL
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.69M | 0.39% |
154,545
-41,625
| -21% | -$1.93M |
|
52
Verizon
VZ
$186B
| $6.68M | 0.39% |
132,579
-8,692
| -6% | -$421K |
|
53
JPMorgan Chase
JPM
$923B
| $6.62M | 0.38% |
63,502
-6,854
| -10% | -$752K |
|
54
Deere & Co
DE
$164B
| $6.54M | 0.38% |
46,778
+25
| +0.1% | +$3.68K |
|
55
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $6.43M | 0.37% |
66,674
-7,604
| -10% | -$753K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.38M | 0.37% |
183,378
+1,530
| +0.8% | +$52.5K |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.3B
| $6.29M | 0.36% |
370,830
-30,120
| -8% | -$512K |
|
58
iShares MSCI Australia ETF
EWA
$1.35B
| $6.23M | 0.36% |
275,573
-16,048
| -6% | -$361K |
|
59
Vanguard Real Estate ETF
VNQ
$39.3B
| $6.16M | 0.36% |
75,527
-25,627
| -25% | -$1.99M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $6.1M | 0.35% |
128,667
+10,500
| +9% | +$492K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.99M | 0.35% |
58,480
-319
| -0.5% | -$32.5K |
|
62
Annaly Capital Management
NLY
$16.4B
| $5.83M | 0.34% |
141,834
+935
| +0.7% | +$39K |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $5.83M | 0.34% |
167,197
-3,780
| -2% | -$132K |
|
64
Procter & Gamble
PG
$349B
| $5.79M | 0.33% |
73,990
+7,522
| +11% | +$566K |
|
65
FS KKR Capital
FSK
$3.04B
| $5.72M | 0.33% |
194,717
-3,959
| -2% | -$121K |
|
|
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.65M | 0.33% |
215,832
+2,436
| +1% | +$63.4K |
|
67
Intel
INTC
$525B
| $5.52M | 0.32% |
111,328
-14,734
| -12% | -$782K |
|
68
Meta Platforms (Facebook)
META
$1.59T
| $5.5M | 0.32% |
28,246
-11,632
| -29% | -$2.1M |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $5.43M | 0.31% |
146,109
-4,207
| -3% | -$148K |
|
70
iShares Biotechnology ETF
IBB
$9.3B
| $5.37M | 0.31% |
48,908
-2,389
| -5% | -$255K |
|
71
Lockheed Martin
LMT
$119B
| $5.25M | 0.3% |
17,724
+432
| +2% | +$139K |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $5.21M | 0.3% |
62,706
+732
| +1% | +$61.3K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.16M | 0.3% |
97,232
-532
| -0.5% | -$28K |
|
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.12M | 0.29% |
100,518
+29,673
| +42% | +$1.51M |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $5.12M | 0.29% |
161,982
+1,308
| +0.8% | +$42.6K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.