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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
BP icon
201
BP
BP
$112B
$1.83M 0.11%
42,760
-3,260
-7% -$137K
IFV icon
202
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$1.83M 0.11%
88,186
+7,807
+10% +$172K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.82M 0.11%
50,949
-4,510
-8% -$158K
D icon
204
Dominion Energy
D
$62.5B
$1.82M 0.11%
26,845
-2,572
-9% -$168K
ADI icon
205
Analog Devices
ADI
$188B
$1.82M 0.1%
18,994
-1,843
-9% -$174K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.79M 0.1%
+143,295
New +$1.89M
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.78M 0.1%
16,764
-50
-0.3% -$5.34K
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.78M 0.1%
55,266
+606
+1% +$19.1K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.78M 0.1%
43,173
+29
+0.1% +$1.18K
AMGN icon
210
Amgen
AMGN
$198B
$1.76M 0.1%
9,539
-299
-3% -$52.9K
ETB
211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.76M 0.1%
+109,537
New +$1.75M
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.1%
22,098
+601
+3% +$47K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.67M 0.1%
16,164
-26,996
-63% -$2.78M
AET
214
DELISTED
Aetna Inc
AET
$1.67M 0.1%
9,079
+105
+1% +$18.7K
O icon
215
Realty Income
O
$60.6B
$1.66M 0.1%
31,722
-2,251
-7% -$114K
BX icon
216
Blackstone
BX
$150B
$1.66M 0.1%
51,572
+4,261
+9% +$136K
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.65M 0.1%
+164,141
New +$1.68M
JPUS
218
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$1.64M 0.09%
23,183
-6,486
-22% -$458K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37B
$1.63M 0.09%
12,017
-837
-7% -$112K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.05B
$1.63M 0.09%
45,705
+635
+1% +$22.4K
OEF icon
221
iShares S&P 100 ETF
OEF
$20.1B
$1.63M 0.09%
13,563
-123
-0.9% -$14.7K
WBS icon
222
Webster Financial
WBS
$12.4B
$1.62M 0.09%
25,486
+143
+0.6% +$8.9K
WFC icon
223
Wells Fargo
WFC
$262B
$1.62M 0.09%
29,152
-5,768
-17% -$309K
COST icon
224
Costco
COST
$411B
$1.59M 0.09%
7,606
-21
-0.3% -$4.15K
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.04B
$1.57M 0.09%
27,956
-934
-3% -$52.7K
7 8
9
10 11

Similar funds

MNG
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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.