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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
+153.37%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
916
New
139
Increased
291
Reduced
395
Closed
47
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
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
|
+$9.7M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$9.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.52% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.8% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$845B
| $62M | 3.58% |
227,136
+4,901
| +2% | +$1.33M |
2013 Q2
20 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $48.9M | 2.82% |
+479,812
| New | +$48.6M |
2018 Q2
0 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $47.7M | 2.75% |
896,377
-33,483
| -4% | -$1.76M |
2015 Q1
13 quarters
|
|
4
Apple
AAPL
$5T
| $43M | 2.48% |
928,360
-30,128
| -3% | -$1.37M |
2013 Q2
20 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$437B
| $37.5M | 2.16% |
218,817
-26,894
| -11% | -$4.51M |
2013 Q2
20 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $35.1M | 2.02% |
129,284
-1,570
| -1% | -$424K |
2013 Q2
20 quarters
|
|
7
Vanguard Total Bond Market
BND
$165B
| $26.4M | 1.52% |
333,956
+773
| +0.2% | +$61.1K |
2018 Q1
1 quarter
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $25M | 1.44% |
351,848
-4,206
| -1% | -$309K |
2015 Q1
13 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $24.7M | 1.43% |
296,156
+29,097
| +11% | +$2.37M |
2013 Q2
20 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$113B
| $24.3M | 1.4% |
676,980
-15,644
| -2% | -$552K |
2013 Q2
20 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $23M | 1.33% |
216,234
+1,228
| +0.6% | +$130K |
2013 Q2
20 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $21.2M | 1.22% |
150,661
-29,281
| -16% | -$4.08M |
2018 Q1
1 quarter
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $20.1M | 1.16% |
316,477
+37,729
| +14% | +$2.5M |
2013 Q3
19 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.6B
| $16.3M | 0.94% |
144,518
-881
| -0.6% | -$98.9K |
2013 Q2
20 quarters
|
|
15
Amazon
AMZN
$2.81T
| $15.8M | 0.91% |
186,120
-11,400
| -6% | -$905K |
2013 Q2
20 quarters
|
|
16
ExxonMobil
XOM
$674B
| $15.5M | 0.89% |
187,049
-5,221
| -3% | -$416K |
2013 Q2
20 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$73.5B
| $14.6M | 0.84% |
88,856
+994
| +1% | +$159K |
2013 Q2
20 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.5M | 0.83% |
216,141
-10,461
| -5% | -$733K |
2013 Q2
20 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83B
| $14.1M | 0.81% |
116,243
-2,199
| -2% | -$267K |
2013 Q2
20 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$993B
| $14M | 0.81% |
56,282
+1
| +0% | +$248 |
2013 Q4
18 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $12.9M | 0.75% |
132,281
-6,223
| -4% | -$604K |
2013 Q2
20 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$211B
| $12.1M | 0.7% |
483,222
-14,310
| -3% | -$351K |
2013 Q2
20 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $11.8M | 0.68% |
304,375
-3,565
| -1% | -$138K |
2013 Q2
20 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$17.3B
| $11.7M | 0.67% |
184,598
+23,956
| +15% | +$1.51M |
2013 Q2
20 quarters
|
|
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
| $9.7M | 0.56% |
206,940
+148,031
| +251% | +$6.79M |
2015 Q2
12 quarters
|
|
Similar funds
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 $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- 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 $9.7M.
- Cetera Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.6M.
- 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.