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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
SRCLP
776
DELISTED
Stericycle, Inc
SRCLP
$223K 0.01%
4,508
-967
-18% -$46K
KDP icon
777
Keurig Dr Pepper
KDP
$44.3B
$220K 0.01%
1,822
-255
-12% -$30.6K
BUD icon
778
AB InBev
BUD
$158B
$219K 0.01%
2,179
+153
+8% +$15.2K
DDWM icon
779
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$219K 0.01%
7,458
-1,184
-14% -$35.8K
DSE
780
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$219K 0.01%
+3,932
New +$223K
RCS
781
PIMCO Strategic Income Fund
RCS
$245M
$218K 0.01%
+22,464
New +$213K
VOD icon
782
Vodafone
VOD
$39.1B
$218K 0.01%
9,110
-1,026
-10% -$28K
UL icon
783
Unilever
UL
$138B
$215K 0.01%
3,452
+3
+0.1% +$186
EOG icon
784
EOG Resources
EOG
$76.2B
$214K 0.01%
1,725
-443
-20% -$51.5K
EPR icon
785
EPR Properties
EPR
$4.6B
$213K 0.01%
+3,309
New +$196K
ERH
786
Allspring Utilities & High Income Fund
ERH
$101M
$213K 0.01%
+17,460
New +$215K
SCHX icon
787
Schwab US Large- Cap ETF
SCHX
$74.5B
$213K 0.01%
19,944
– –
INDA icon
788
iShares MSCI India ETF
INDA
$6.77B
$212K 0.01%
6,358
– –
MAS icon
789
Masco
MAS
$14.3B
$211K 0.01%
5,735
+52
+0.9% +$2K
FSD
790
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$211K 0.01%
+14,353
New +$214K
MFC icon
791
Manulife Financial
MFC
$73.5B
$210K 0.01%
11,639
-1,196
-9% -$22.5K
RSG icon
792
Republic Services
RSG
$68.2B
$210K 0.01%
3,075
-168
-5% -$11.3K
CIBR icon
793
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$209K 0.01%
+7,854
New +$207K
GSK icon
794
GSK
GSK
$100B
$209K 0.01%
4,222
-1,258
-23% -$63.4K
EIX icon
795
Edison International
EIX
$21.8B
$208K 0.01%
3,297
-6,005
-65% -$375K
GT icon
796
Goodyear
GT
$1.8B
$207K 0.01%
8,928
-371
-4% -$9.53K
SBR
797
Sabine Royalty Trust
SBR
$1.09B
$207K 0.01%
+4,452
New +$207K
DLN icon
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$206K 0.01%
4,616
-660
-13% -$29.6K
NEWR
799
DELISTED
New Relic, Inc.
NEWR
$206K 0.01%
+2,050
New +$182K
VDE icon
800
Vanguard Energy ETF
VDE
$10.9B
$204K 0.01%
+1,940
New +$199K
30 31
32
33 34

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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.