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
FAN icon
826
First Trust Global Wind Energy ETF
FAN
$285M
$134K 0.01%
10,456
+175
+2% +$2.37K
FT
827
Franklin Universal Trust
FT
$202M
$134K 0.01%
+19,987
New +$134K
SIRI icon
828
SiriusXM
SIRI
$10B
$131K 0.01%
1,916
-100
-5% -$6.75K
PHK
829
PIMCO High Income Fund
PHK
$869M
$120K 0.01%
+14,398
New +$116K
GNW icon
830
Genworth Financial
GNW
$3.83B
$119K 0.01%
25,665
+200
+0.8% +$690
SEA
831
DELISTED
Invesco Shipping ETF
SEA
$119K 0.01%
+11,675
New +$127K
JMLP
832
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$118K 0.01%
+13,979
New +$109K
PFO
833
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$116K 0.01%
+10,585
New +$114K
ESV
834
DELISTED
Ensco Rowan plc
ESV
$116K 0.01%
4,049
– –
DBRG icon
835
DigitalBridge
DBRG
$2.92B
$110K 0.01%
4,315
-302
-7% -$7.22K
NCV
836
Virtus Convertible & Income Fund
NCV
$384M
$97K 0.01%
+3,470
New +$95.3K
ADAM
837
Adamas Trust
ADAM
$790M
$96K 0.01%
3,984
-1,250
-24% -$30.5K
EVF
838
Eaton Vance Senior Income Trust
EVF
$90.7M
$93K 0.01%
+14,500
New +$96.3K
DNN icon
839
Denison Mines
DNN
$2.76B
$89K 0.01%
+176,505
New +$86.8K
IGD
840
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$88K 0.01%
+11,858
New +$86.3K
ATAXZ
841
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K ﹤0.01%
+13,000
New +$83K
XXII
842
22nd Century Group
XXII
$1.47M
– –
0
– –
NE
843
DELISTED
Noble Corporation
NE
$73K ﹤0.01%
11,250
-1,000
-8% -$5.12K
SAN icon
844
Banco Santander
SAN
$197B
$71K ﹤0.01%
13,952
-6,818
-33% -$39.9K
STNG icon
845
Scorpio Tankers
STNG
$3.9B
$70K ﹤0.01%
2,512
-306
-11% -$8.18K
ANH
846
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
13,820
– –
TTI icon
847
TETRA Technologies
TTI
$1.34B
$67K ﹤0.01%
15,100
– –
AMRN
848
Amarin Corp
AMRN
$287M
$49K ﹤0.01%
784
+50
+7% +$3.1K
FGP
849
DELISTED
Ferrellgas Partners, L.P.
FGP
$40K ﹤0.01%
11,841
-225
-2% -$790
KOPN icon
850
Kopin
KOPN
$695M
$39K ﹤0.01%
14,000
– –
32 33
34
35 36

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.