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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
VTV icon
101
Vanguard Value ETF
VTV
$187B
$4.25M 0.25%
41,005
+688
+2% +$72K
BABA icon
102
Alibaba
BABA
$279B
$4.25M 0.25%
22,868
-154
-0.7% -$29.4K
DAL icon
103
Delta Air Lines
DAL
$55.2B
$4.06M 0.23%
82,140
+71,102
+644% +$3.79M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.01M 0.23%
36,575
+6,822
+23% +$747K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.18B
$4M 0.23%
132,254
-117,470
-47% -$3.53M
SHW icon
106
Sherwin-Williams
SHW
$79.2B
$3.96M 0.23%
29,142
+1,029
+4% +$133K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.94M 0.23%
144,417
-541
-0.4% -$14.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$3.9M 0.22%
70,300
-2,859
-4% -$154K
PFE icon
109
Pfizer
PFE
$142B
$3.83M 0.22%
110,878
+87
+0.1% +$2.97K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.78M 0.22%
100,224
-9,678
-9% -$360K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.69M 0.21%
80,444
-472
-0.6% -$21.6K
PEP icon
112
PepsiCo
PEP
$186B
$3.67M 0.21%
33,577
-277
-0.8% -$28.6K
NVDA icon
113
NVIDIA
NVDA
$5.17T
$3.67M 0.21%
619,760
-341,160
-36% -$2.07M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.62M 0.21%
85,881
-3,743
-4% -$169K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.48M 0.2%
66,608
-27,852
-29% -$1.47M
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 0.2%
47,873
-1,314
-3% -$94.6K
CSCO icon
117
Cisco
CSCO
$443B
$3.46M 0.2%
80,365
+2,292
+3% +$100K
BRSP
118
BrightSpire Capital
BRSP
$694M
$3.46M 0.2%
166,917
+41,000
+33% +$794K
RCL icon
119
Royal Caribbean
RCL
$76.9B
$3.46M 0.2%
+33,363
New +$3.67M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.43M 0.2%
66,090
+436
+0.7% +$22.6K
GILD icon
121
Gilead Sciences
GILD
$164B
$3.42M 0.2%
48,264
-10,216
-17% -$721K
CAT icon
122
Caterpillar
CAT
$412B
$3.29M 0.19%
24,249
+1,069
+5% +$160K
ABBV icon
123
AbbVie
ABBV
$448B
$3.25M 0.19%
35,158
-3,165
-8% -$309K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.24M 0.19%
341,664
+5,848
+2% +$54.4K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$7.1B
$3.22M 0.19%
60,355
-293
-0.5% -$16.3K
3 4
5
6 7

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.