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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
BLDP
851
Ballard Power Systems
BLDP
$935M
$37K ﹤0.01%
13,540
+1,500
+12% +$4.72K
NMM icon
852
Navios Maritime Partners
NMM
$2.09B
$37K ﹤0.01%
1,295
-59
-4% -$1.61K
JCP
853
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
14,151
-695
-5% -$1.96K
UPL
854
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26K ﹤0.01%
11,268
– –
JONE
855
DELISTED
Jones Energy, Inc.
JONE
$25K ﹤0.01%
3,280
– –
PDLI
856
DELISTED
PDL BioPharma, Inc.
PDLI
$25K ﹤0.01%
11,000
– –
VIVS
857
VivoSim Labs
VIVS
$1.61M
$21K ﹤0.01%
63
– –
GLOWE
858
DELISTED
GLOWPOINT INC
GLOWE
$19K ﹤0.01%
94,020
– –
CHKR
859
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$16K ﹤0.01%
10,000
– –
OBE
860
Obsidian Energy
OBE
$682M
$14K ﹤0.01%
2,016
-293
-13% -$2.31K
CVRS
861
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$12K ﹤0.01%
14,000
– –
AAU
862
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
10,700
– –
THM
863
International Tower Hill Mines
THM
$560M
$7K ﹤0.01%
13,075
– –
GSAT icon
864
Globalstar
GSAT
$10.3B
$6K ﹤0.01%
809
– –
NTG.RT
865
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$4K ﹤0.01%
+19,912
New +$8.35K
CRMD icon
866
CorMedix
CRMD
$623M
$2K ﹤0.01%
2,000
– –
BIOC
867
DELISTED
Biocept, Inc.
BIOC
$2K ﹤0.01%
1
-1
-50% -$2.02K
AAL icon
868
American Airlines Group
AAL
$9.78B
– –
-4,770
Closed -$250K
AMD icon
869
Advanced Micro Devices
AMD
$901B
– –
-10,890
Closed -$111K
CGNX icon
870
Cognex
CGNX
$10.4B
– –
-5,812
Closed -$302K
DBC icon
871
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-10,151
Closed -$171K
DRRX
872
DELISTED
DURECT Corp
DRRX
– –
-1,147
Closed -$25K
EMLC icon
873
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-56,225
Closed -$2.21M
FGD icon
874
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-8,151
Closed -$210K
SYSB
875
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-7,054
Closed -$691K
33 34
35
36 37

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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.