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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
RSPG icon
801
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$203K 0.01%
+3,308
New +$200K
NKX icon
802
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$202K 0.01%
+14,825
New +$200K
WASH icon
803
Washington Trust Bancorp
WASH
$732M
$202K 0.01%
+3,465
New +$202K
NEAR icon
804
iShares Short Maturity Bond ETF
NEAR
$4.8B
$201K 0.01%
4,039
-11,957
-75% -$599K
Z icon
805
Zillow
Z
$7.18B
$201K 0.01%
+3,360
New +$186K
EVRG icon
806
Evergy
EVRG
$20B
$200K 0.01%
+3,541
New +$190K
DB icon
807
Deutsche Bank
DB
$68.1B
$193K 0.01%
17,839
+125
+0.7% +$1.59K
FLG
808
Flagstar Bank National Association
FLG
$6.2B
$193K 0.01%
5,766
+739
+15% +$26.6K
GYLD icon
809
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$185K 0.01%
10,738
-922
-8% -$16.1K
FMNB icon
810
Farmers National Banc Corp
FMNB
$888M
$184K 0.01%
11,543
– –
DUC
811
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$184K 0.01%
+21,059
New +$179K
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
$182K 0.01%
+11,832
New +$206K
FDD icon
813
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$175K 0.01%
13,071
-14,248
-52% -$199K
GGN
814
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$172K 0.01%
+33,047
New +$168K
SNAP icon
815
Snap
SNAP
$7.52B
$169K 0.01%
13,021
-2,398
-16% -$30.9K
MPT
816
Medical Properties Trust
MPT
$2.88B
$160K 0.01%
+11,384
New +$151K
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157K 0.01%
3,937
-3,011
-43% -$114K
BKCC
818
DELISTED
BlackRock Capital Investment Corporation
BKCC
$151K 0.01%
25,592
-1,250
-5% -$7.74K
MFIC icon
819
MidCap Financial Investment
MFIC
$782M
$148K 0.01%
8,770
+42
+0.5% +$698
SENS icon
820
Senseonics Holdings Inc
SENS
$254M
$146K 0.01%
1,780
+50
+3% +$3.58K
JFR icon
821
Nuveen Floating Rate Income Fund
JFR
$1.24B
$142K 0.01%
+13,448
New +$145K
AWF
822
AllianceBernstein Global High Income Fund
AWF
$874M
$141K 0.01%
+12,328
New +$144K
NBR icon
823
Nabors Industries
NBR
$1.26B
$141K 0.01%
455
-2
-0.4% -$734
SWBI icon
824
Smith & Wesson
SWBI
$654M
$139K 0.01%
15,168
-1,919
-11% -$17.3K
BWP
825
DELISTED
Boardwalk Pipeline Partners
BWP
$137K 0.01%
11,761
-1,280
-10% -$13.5K
31 32
33
34 35

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MNG
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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 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.