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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$5.11M 0.29%
46,290
-499
-1% -$55.3K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.04M 0.29%
189,772
-29,602
-13% -$816K
NFLX icon
78
Netflix
NFLX
$289B
$5.03M 0.29%
128,420
-1,720
-1% -$58.6K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.02M 0.29%
97,386
-26,140
-21% -$1.33M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.01M 0.29%
131,630
+1,354
+1% +$50.3K
V icon
81
Visa
V
$675B
$5M 0.29%
37,775
-2,090
-5% -$269K
BA icon
82
Boeing
BA
$165B
$5M 0.29%
14,885
-3,999
-21% -$1.38M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.91M 0.28%
89,748
-648
-0.7% -$34.2K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.82M 0.28%
140,784
+5,107
+4% +$176K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.77M 0.28%
61,099
+1,282
+2% +$100K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.74M 0.27%
+158,124
New +$4.78M
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.74M 0.27%
89,908
+654
+0.7% +$34.8K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.74M 0.27%
44,376
+13,609
+44% +$1.49M
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 0.27%
119,400
+2,748
+2% +$108K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$22.9B
$4.72M 0.27%
69,656
-1,358
-2% -$99.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.24T
$4.67M 0.27%
84,100
-18,880
-18% -$1.02M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.43M 0.26%
73,797
+7,588
+11% +$477K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.5B
$4.4M 0.25%
266,666
-6,438
-2% -$109K
KO icon
94
Coca-Cola
KO
$355B
$4.4M 0.25%
100,460
-2,397
-2% -$104K
FAD icon
95
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$570M
$4.4M 0.25%
60,944
+57,793
+1,834% +$4.08M
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.38M 0.25%
148,722
+18,969
+15% +$561K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.34M 0.25%
60,902
+2,902
+5% +$211K
IBM icon
98
IBM
IBM
$195B
$4.33M 0.25%
32,400
+2,928
+10% +$408K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.32M 0.25%
140,502
+9,603
+7% +$295K
VHT icon
100
Vanguard Health Care ETF
VHT
$17.9B
$4.29M 0.25%
26,959
-1,243
-4% -$196K
2 3
4
5 6

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.