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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
(+4.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
916
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.79M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.78M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$4.08M |
| 5 |
Delta Air Lines
DAL
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.53M | 0.15% |
18,792
-204
| -1% | -$27.1K |
|
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.51M | 0.14% |
46,643
-11,353
| -20% | -$610K |
|
153
iShares MBS ETF
MBB
$39B
| $2.51M | 0.14% |
24,063
-447
| -2% | -$46.4K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.5M | 0.14% |
24,588
+10,032
| +69% | +$1.02M |
|
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $2.49M | 0.14% |
70,822
+30,544
| +76% | +$1.06M |
|
156
Merck
MRK
$315B
| $2.49M | 0.14% |
43,045
-324
| -0.7% | -$18.3K |
|
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $2.48M | 0.14% |
60,675
-24,462
| -29% | -$979K |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $2.48M | 0.14% |
102,120
| – | – |
|
159
McDonald's
MCD
$187B
| $2.47M | 0.14% |
15,759
-175
| -1% | -$28.4K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $2.44M | 0.14% |
+153,150
| New | +$2.41M |
|
161
Vanguard Total World Stock ETF
VT
$77.2B
| $2.41M | 0.14% |
32,812
+26,009
| +382% | +$1.94M |
|
162
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.4M | 0.14% |
13,563
+283
| +2% | +$48.5K |
|
163
Vanguard Total International Stock ETF
VXUS
$155B
| $2.39M | 0.14% |
44,321
+2,009
| +5% | +$113K |
|
164
Ford
F
$57.5B
| $2.37M | 0.14% |
214,352
-47,608
| -18% | -$545K |
|
165
DuPont de Nemours
DD
$18.9B
| $2.36M | 0.14% |
14,120
-751
| -5% | -$126K |
|
166
iShares Dow Jones US ETF
IYY
$2.96B
| $2.35M | 0.14% |
34,492
+368
| +1% | +$24.9K |
|
167
Honeywell
HON
$73.8B
| $2.28M | 0.13% |
17,575
-221
| -1% | -$29.4K |
|
168
LGI Homes
LGIH
$1.34B
| $2.27M | 0.13% |
+39,373
| New | +$2.54M |
|
169
RTX Corp
RTX
$262B
| $2.25M | 0.13% |
28,464
-1,085
| -4% | -$85K |
|
170
GE Aerospace
GE
$354B
| $2.25M | 0.13% |
34,575
-501
| -1% | -$33.4K |
|
|
BSJK
171
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.23M | 0.13% |
+91,702
| New | +$2.23M |
|
172
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.22M | 0.13% |
20,002
-520
| -3% | -$57.6K |
|
173
ScottsMiracle-Gro
SMG
$4B
| $2.19M | 0.13% |
26,357
+7,108
| +37% | +$595K |
|
174
Northrop Grumman
NOC
$74.6B
| $2.18M | 0.13% |
7,078
+286
| +4% | +$94.6K |
|
175
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.14M | 0.12% |
32,665
-643
| -2% | -$45.1K |
|
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CT
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.