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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $62M | 3.58% |
227,136
+4,901
| +2% | +$1.33M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $48.9M | 2.82% |
+479,812
| New | +$48.6M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $47.7M | 2.75% |
896,377
-33,483
| -4% | -$1.76M |
|
4
Apple
AAPL
$4.77T
| $43M | 2.48% |
928,360
-30,128
| -3% | -$1.37M |
|
|
5
Invesco QQQ Trust
QQQ
$471B
| $37.5M | 2.16% |
218,817
-26,894
| -11% | -$4.51M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $35.1M | 2.02% |
129,284
-1,570
| -1% | -$424K |
|
7
Vanguard Total Bond Market
BND
$158B
| $26.4M | 1.52% |
333,956
+773
| +0.2% | +$61.1K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $25M | 1.44% |
351,848
-4,206
| -1% | -$309K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.7M | 1.43% |
296,156
+29,097
| +11% | +$2.37M |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $24.3M | 1.4% |
676,980
-15,644
| -2% | -$552K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23M | 1.33% |
216,234
+1,228
| +0.6% | +$130K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$663B
| $21.2M | 1.22% |
150,661
-29,281
| -16% | -$4.08M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $20.1M | 1.16% |
316,477
+37,729
| +14% | +$2.5M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $16.3M | 0.94% |
144,518
-881
| -0.6% | -$98.9K |
|
15
Amazon
AMZN
$2.62T
| $15.8M | 0.91% |
186,120
-11,400
| -6% | -$905K |
|
16
ExxonMobil
XOM
$637B
| $15.5M | 0.89% |
187,049
-5,221
| -3% | -$416K |
|
17
iShares Russell 2000 ETF
IWM
$82B
| $14.6M | 0.84% |
88,856
+994
| +1% | +$159K |
|
18
iShares MSCI EAFE ETF
EFA
$77.2B
| $14.5M | 0.83% |
216,141
-10,461
| -5% | -$733K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.8B
| $14.1M | 0.81% |
116,243
-2,199
| -2% | -$267K |
|
20
Vanguard S&P 500 ETF
VOO
$982B
| $14M | 0.81% |
56,282
+1
| +0% | +$248 |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $12.9M | 0.75% |
132,281
-6,223
| -4% | -$604K |
|
22
Vanguard Growth ETF
VUG
$223B
| $12.1M | 0.7% |
483,222
-14,310
| -3% | -$351K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 0.68% |
304,375
-3,565
| -1% | -$138K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.7M | 0.67% |
184,598
+23,956
| +15% | +$1.51M |
|
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $9.73M | 0.56% |
206,940
+148,031
| +251% | +$6.79M |
|
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CAN
ICG
CW
WSTAM
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.