We are live on ! Find out more
CA

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
CCL icon
726
Carnival Corporation Ltd
CCL
$35.7B
$254K 0.01%
4,374
-463
-10% -$29.4K
LMBS icon
727
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$254K 0.01%
+4,981
New +$255K
MGV icon
728
Vanguard Mega Cap Value ETF
MGV
$13.1B
$254K 0.01%
3,417
-962
-22% -$72.3K
SHM icon
729
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.01%
5,296
-318
-6% -$15.2K
LUMN icon
730
Lumen
LUMN
$6.9B
$253K 0.01%
13,573
-2,456
-15% -$44.6K
DRI icon
731
Darden Restaurants
DRI
$22.2B
$251K 0.01%
2,350
-395
-14% -$36.2K
MKSI icon
732
MKS Inc
MKSI
$23.3B
$251K 0.01%
2,633
-659
-20% -$71.9K
PTY icon
733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$251K 0.01%
+14,485
New +$257K
VIS icon
734
Vanguard Industrials ETF
VIS
$8.11B
$251K 0.01%
1,857
-7,208
-80% -$1.01M
IYG icon
735
iShares US Financial Services ETF
IYG
$2.13B
$249K 0.01%
+5,787
New +$256K
FMB icon
736
First Trust Managed Municipal ETF
FMB
$2.04B
$248K 0.01%
4,715
+370
+9% +$19.5K
STEW
737
SRH Total Return Fund
STEW
$1.76B
$247K 0.01%
+24,075
New +$258K
WTV icon
738
WisdomTree US Value Fund
WTV
$3.11B
$247K 0.01%
6,000
– –
NBB icon
739
Nuveen Taxable Municipal Income Fund
NBB
$451M
$246K 0.01%
+11,956
New +$244K
SCHB icon
740
Schwab US Broad Market ETF
SCHB
$43.3B
$246K 0.01%
22,290
-3,984
-15% -$43.6K
GUNR icon
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$245K 0.01%
7,179
-3,184
-31% -$109K
EW icon
742
Edwards Lifesciences
EW
$48.6B
$243K 0.01%
5,013
-120
-2% -$5.6K
MSI icon
743
Motorola Solutions
MSI
$67.1B
$241K 0.01%
2,060
-22
-1% -$2.42K
NXPI icon
744
NXP Semiconductors
NXPI
$70.4B
$241K 0.01%
+2,232
New +$246K
PTNQ icon
745
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$241K 0.01%
+7,243
New +$235K
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$241K 0.01%
7,567
-48,923
-87% -$1.55M
SNLN
747
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$241K 0.01%
13,335
-3,780
-22% -$69K
CPB icon
748
Campbell Soup
CPB
$6.52B
$239K 0.01%
5,905
-239
-4% -$9.3K
DBJP icon
749
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$239K 0.01%
5,774
+33
+0.6% +$1.42K
EUFN icon
750
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$239K 0.01%
11,695
-1,035
-8% -$23.3K
28 29
30
31 32

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.