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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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.13M 0.12%
49,652
-2,106
-4% -$96.3K
MU icon
177
Micron Technology
MU
$1.13T
$2.09M 0.12%
39,862
+1,483
+4% +$80.2K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.06M 0.12%
17,826
-826
-4% -$98.9K
NKE icon
179
Nike
NKE
$60.5B
$2.06M 0.12%
25,762
-29,944
-54% -$2.11M
NEE icon
180
NextEra Energy
NEE
$187B
$2.04M 0.12%
48,904
+744
+2% +$30K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.01M 0.12%
56,698
-2,028
-3% -$73.3K
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.9B
$2M 0.12%
90,027
+1,476
+2% +$33.1K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.99M 0.11%
103,849
-14,355
-12% -$278K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.97M 0.11%
79,670
+46
+0.1% +$1.13K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.97M 0.11%
41,555
+5,625
+16% +$279K
CI icon
186
Cigna
CI
$75.8B
$1.96M 0.11%
11,543
+6,463
+127% +$1.12M
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.37B
$1.95M 0.11%
47,615
+1,930
+4% +$84.2K
IPKW icon
188
Invesco International BuyBack Achievers ETF
IPKW
$533M
$1.95M 0.11%
54,187
-3,094
-5% -$117K
QCOM icon
189
Qualcomm
QCOM
$178B
$1.94M 0.11%
34,700
-2,188
-6% -$122K
IGOV icon
190
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.94M 0.11%
39,404
+732
+2% +$36.5K
KCE icon
191
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$1.93M 0.11%
33,245
-1,956
-6% -$117K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.93M 0.11%
37,359
-67
-0.2% -$3.66K
DWFI
193
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.91M 0.11%
80,415
+10,795
+16% +$263K
IGR
194
CBRE Global Real Estate Income Fund
IGR
$699M
$1.89M 0.11%
+250,376
New +$1.86M
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.87M 0.11%
21,096
+106
+0.5% +$9.32K
UNH icon
196
UnitedHealth
UNH
$384B
$1.87M 0.11%
7,612
+443
+6% +$106K
PKB icon
197
Invesco Building & Construction ETF
PKB
$437M
$1.86M 0.11%
60,992
-1,272
-2% -$39.5K
BSJJ
198
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.85M 0.11%
+76,524
New +$1.85M
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.84M 0.11%
27,982
+12
+0% +$782
CMI icon
200
Cummins
CMI
$91.7B
$1.84M 0.11%
13,800
-711
-5% -$106K
6 7
8
9 10

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.