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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
FXZ icon
876
First Trust Materials AlphaDEX Fund
FXZ
$381M
– –
-31,054
Closed -$1.31M
GNMA icon
877
iShares GNMA Bond ETF
GNMA
$423M
– –
-20,494
Closed -$996K
GSG icon
878
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-12,702
Closed -$214K
HISF icon
879
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-5,645
Closed -$277K
HYLS icon
880
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-13,166
Closed -$626K
IGLB icon
881
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
– –
-6,155
Closed -$371K
INTF icon
882
iShares International Equity Factor ETF
INTF
$3.56B
– –
-14,027
Closed -$405K
ISTB icon
883
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-11,387
Closed -$562K
KR icon
884
Kroger
KR
$35.3B
– –
-8,438
Closed -$202K
KSS icon
885
Kohl's
KSS
$2.16B
– –
-5,412
Closed -$351K
LEGR icon
886
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
– –
-7,130
Closed -$208K
MCY icon
887
Mercury Insurance
MCY
$5.69B
– –
-4,500
Closed -$208K
NAT icon
888
Nordic American Tanker
NAT
$1.35B
– –
-11,500
Closed -$22K
NWN icon
889
Northwest Natural Holdings
NWN
$2.17B
– –
-3,749
Closed -$216K
OLED icon
890
Universal Display
OLED
$3.81B
– –
-2,686
Closed -$271K
PCAR icon
891
PACCAR
PCAR
$69B
– –
-5,298
Closed -$234K
PCY icon
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-18,155
Closed -$511K
PIZ icon
893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-23,198
Closed -$643K
QTEC icon
894
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
– –
-15,463
Closed -$1.18M
SKX
895
DELISTED
Skechers
SKX
– –
-28,991
Closed -$1.13M
SPAB icon
896
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-10,558
Closed -$298K
SPEM icon
897
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-128,370
Closed -$5.04M
SPSM icon
898
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-13,318
Closed -$402K
VLUE icon
899
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-4,093
Closed -$335K
VNLA icon
900
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-14,349
Closed -$718K
33 34 35
36
37

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CAN
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WSTAM
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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.