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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
+5.25%
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
$2.04B
AUM Growth
+$306M
Cap. Flow
+$222M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.12%
Holding
1,024
New
156
Increased
547
Reduced
224
Closed
68

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.69M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.82M
2
RCL icon
Royal Caribbean
RCL
+$3.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.63M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.44M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 4.18%
3 Financials 3.73%
4 Consumer Discretionary 3.29%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.49B
$1.81M 0.09%
22,637
+4,147
+22% +$338K
PM icon
227
Philip Morris
PM
$298B
$1.8M 0.09%
22,323
+4,456
+25% +$366K
TGT icon
228
Target
TGT
$61.1B
$1.78M 0.09%
20,158
+6,915
+52% +$575K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.78M 0.09%
70,624
+51,613
+271% +$1.29M
ARCC icon
230
Ares Capital
ARCC
$13.4B
$1.78M 0.09%
103,504
+26,600
+35% +$456K
SIR
231
DELISTED
SELECT INCOME REIT
SIR
$1.76M 0.09%
181,975
+50,485
+38% +$475K
ORCL icon
232
Oracle
ORCL
$346B
$1.74M 0.09%
33,647
+1,359
+4% +$66K
UNP icon
233
Union Pacific
UNP
$181B
$1.73M 0.09%
10,669
+652
+7% +$98.2K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.7B
$1.71M 0.08%
10,618
+1,005
+10% +$160K
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.71M 0.08%
44,633
+15,390
+53% +$615K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.71M 0.08%
15,151
-4,851
-24% -$551K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.7M 0.08%
146,677
+3,382
+2% +$40.5K
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.69M 0.08%
28,188
+9,762
+53% +$586K
GDX icon
239
VanEck Gold Miners ETF
GDX
$22.9B
$1.69M 0.08%
90,336
+309
+0.3% +$6.17K
KR icon
240
Kroger
KR
$34.2B
$1.69M 0.08%
+57,897
New +$1.72M
CSML
241
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.68M 0.08%
59,385
+5,936
+11% +$172K
VAW icon
242
Vanguard Materials ETF
VAW
$2.96B
$1.66M 0.08%
12,628
+1,069
+9% +$143K
ACN icon
243
Accenture
ACN
$84.9B
$1.66M 0.08%
9,777
+2,249
+30% +$374K
FPX icon
244
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.66M 0.08%
22,490
+5,490
+32% +$405K
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.66M 0.08%
166,456
+2,315
+1% +$23.1K
IYT icon
246
iShares US Transportation ETF
IYT
$2.33B
$1.65M 0.08%
32,344
+1,928
+6% +$96.4K
LOW icon
247
Lowe's Companies
LOW
$113B
$1.65M 0.08%
14,416
+603
+4% +$62.8K
QAI icon
248
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.64M 0.08%
53,589
+7,067
+15% +$216K
COP icon
249
ConocoPhillips
COP
$146B
$1.63M 0.08%
21,125
+9,723
+85% +$701K
WBS icon
250
Webster Financial
WBS
$12.2B
$1.63M 0.08%
27,630
+2,144
+8% +$139K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cetera Advisors held 1,024 positions worth $2.04B, up 18% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $222M of net new capital in Q3 2018, opening 156 new positions and adding to 547 existing holdings. Its largest new stake was Owens Corning: 71,463 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.82M trimmed.

  • Cetera Advisors's largest Q3 2018 buy was Owens Corning: 71,463 shares worth $3.88M.
  • Cetera Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $8.51M increase.
  • Cetera Advisors's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $3.82M.
  • Cetera Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2018, selling an estimated $1.91M.
  • Cetera Advisors's ten largest holdings make up 21% of its $2.04B portfolio in Q3 2018.
  • Cetera Advisors opened 156 new positions and closed 68 in Q3 2018.
  • Cetera Advisors's portfolio value rose 18% quarter-over-quarter to $2.04B.

Based on Cetera Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.