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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
GPT
751
DELISTED
Gramercy Property Trust
GPT
$238K 0.01%
8,732
-5,956
-41% -$153K
LEG icon
752
Leggett & Platt
LEG
$1.46B
$237K 0.01%
5,342
-500
-9% -$21.5K
SUNS
753
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$237K 0.01%
14,500
– –
ENB icon
754
Enbridge
ENB
$123B
$235K 0.01%
6,514
+90
+1% +$2.85K
ETV
755
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$234K 0.01%
+15,070
New +$230K
LNG icon
756
Cheniere Energy
LNG
$56B
$234K 0.01%
+3,537
New +$218K
CFA icon
757
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$233K 0.01%
+4,735
New +$234K
DTE icon
758
DTE Energy
DTE
$30.9B
$233K 0.01%
2,641
– –
EIRL icon
759
iShares MSCI Ireland ETF
EIRL
$75.5M
$233K 0.01%
4,851
-50
-1% -$2.39K
JPST icon
760
JPMorgan Ultra-Short Income ETF
JPST
$40B
$233K 0.01%
4,659
-40
-0.9% -$2K
DBEF icon
761
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$232K 0.01%
7,440
+160
+2% +$5.1K
LPLA icon
762
LPL Financial
LPLA
$26.2B
$232K 0.01%
3,547
– –
CB icon
763
Chubb
CB
$133B
$231K 0.01%
1,828
+204
+13% +$27.1K
PXD
764
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.01%
1,221
-21
-2% -$4.02K
AOA icon
765
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$229K 0.01%
+4,296
New +$231K
IYF icon
766
iShares US Financials ETF
IYF
$4.36B
$229K 0.01%
3,902
+100
+3% +$5.95K
RIO icon
767
Rio Tinto
RIO
$150B
$229K 0.01%
+4,152
New +$233K
SLQD icon
768
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$229K 0.01%
4,623
-2,028
-30% -$101K
KSU
769
DELISTED
Kansas City Southern
KSU
$229K 0.01%
2,160
-92
-4% -$10K
SPMD icon
770
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$228K 0.01%
6,572
-1,111
-14% -$38.2K
DXGE
771
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$227K 0.01%
7,618
+218
+3% +$6.95K
PWB icon
772
Invesco Large Cap Growth ETF
PWB
$2.34B
$226K 0.01%
5,100
-239
-4% -$10.7K
UBSI icon
773
United Bankshares
UBSI
$6.46B
$225K 0.01%
6,250
-1,100
-15% -$39.4K
BB icon
774
BlackBerry
BB
$5.25B
$223K 0.01%
22,995
-3,590
-14% -$40K
MCK icon
775
McKesson
MCK
$95.3B
$223K 0.01%
1,684
+88
+6% +$12.9K
29 30
31
32 33

Similar funds

MNG
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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.