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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.3B
$3.21M 0.19%
100,442
+4,957
+5% +$166K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.17M 0.18%
78,000
-20,832
-21% -$837K
BDX icon
128
Becton Dickinson
BDX
$42.2B
$3.15M 0.18%
13,490
+1,045
+8% +$233K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.12M 0.18%
33,625
-2,184
-6% -$201K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.11M 0.18%
36,498
-4,808
-12% -$412K
VFH icon
131
Vanguard Financials ETF
VFH
$13.3B
$3.1M 0.18%
45,974
-3,413
-7% -$238K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.09M 0.18%
63,289
-20,319
-24% -$993K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.07M 0.18%
53,177
-9,713
-15% -$591K
SO icon
134
Southern Company
SO
$108B
$3.05M 0.18%
65,754
-341
-0.5% -$15.3K
IFLN
135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.04M 0.18%
166,331
-646
-0.4% -$11.9K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.02M 0.17%
58,186
-69,056
-54% -$3.74M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.9M 0.17%
21,992
+417
+2% +$53.7K
WMT icon
138
Walmart Inc
WMT
$870B
$2.87M 0.17%
100,440
+150
+0.1% +$4.26K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.87M 0.17%
40,135
-2,944
-7% -$218K
MO icon
140
Altria Group
MO
$121B
$2.85M 0.16%
50,215
-1,794
-3% -$103K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.79M 0.16%
36,636
-1,324
-3% -$98.1K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.79M 0.16%
31,891
-1,069
-3% -$94.2K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.7B
$2.73M 0.16%
16,877
+597
+4% +$96K
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.67M 0.15%
55,151
+48,306
+706% +$2.27M
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.66M 0.15%
28,186
-31,846
-53% -$2.92M
RTN
146
DELISTED
Raytheon Company
RTN
$2.64M 0.15%
13,662
+240
+2% +$50.4K
IYW icon
147
iShares US Technology ETF
IYW
$24.5B
$2.62M 0.15%
58,732
-2,148
-4% -$95K
IAT icon
148
iShares US Regional Banks ETF
IAT
$687M
$2.6M 0.15%
52,651
+11,139
+27% +$570K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.59M 0.15%
30,897
+542
+2% +$44.9K
BAC icon
150
Bank of America
BAC
$432B
$2.56M 0.15%
91,223
-7,888
-8% -$235K
4 5
6
7 8

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MNG
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DPAM
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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
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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.