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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
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,024
New
156
Increased
547
Reduced
224
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.69M |
| 4 |
Amazon
AMZN
|
+$4.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.82M |
| 2 |
Royal Caribbean
RCL
|
+$3.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.63M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.21T
| $1.61M | 0.08% |
90,870
+24,405
| +37% | +$508K |
|
252
Transocean
RIG
$5.9B
| $1.59M | 0.08% |
114,271
+925
| +0.8% | +$11.5K |
|
253
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.59M | 0.08% |
88,399
+16,887
| +24% | +$304K |
|
254
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.57M | 0.08% |
81,705
+62,277
| +321% | +$1.19M |
|
255
Argan
AGX
$8.41B
| $1.56M | 0.08% |
+36,490
| New | +$1.48M |
|
256
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $1.54M | 0.08% |
16,356
+264
| +2% | +$24.8K |
|
257
Lloyds Banking Group
LYG
$86.7B
| $1.53M | 0.08% |
504,469
+32,237
| +7% | +$103K |
|
258
Vanguard Russell 1000 ETF
VONE
$8.17B
| $1.5M | 0.07% |
11,267
+4,023
| +56% | +$527K |
|
259
Waste Management
WM
$95.2B
| $1.5M | 0.07% |
16,587
+543
| +3% | +$48.1K |
|
260
Columbia Emerging Markets Consumer ETF
ECON
$332M
| $1.49M | 0.07% |
+67,083
| New | +$1.58M |
|
261
Southwest Airlines
LUV
$22B
| $1.49M | 0.07% |
23,967
+3,376
| +16% | +$197K |
|
262
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
| $1.48M | 0.07% |
51,552
+107
| +0.2% | +$3.07K |
|
|
PR
263
Permian Resources
PR
$18B
| $1.48M | 0.07% |
67,919
+32,755
| +93% | +$616K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.48M | 0.07% |
17,874
+10,299
| +136% | +$857K |
|
265
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.47M | 0.07% |
23,734
+5,776
| +32% | +$349K |
|
266
ALPS Disruptive Technologies ETF
DTEC
$68.1M
| $1.47M | 0.07% |
49,322
+7,422
| +18% | +$216K |
|
267
United Parcel Service
UPS
$97B
| $1.45M | 0.07% |
12,391
-1,582
| -11% | -$186K |
|
268
WisdomTree Japan SmallCap Dividend Fund
DFJ
$375M
| $1.44M | 0.07% |
18,590
+345
| +2% | +$26.1K |
|
269
Vanguard Information Technology ETF
VGT
$140B
| $1.42M | 0.07% |
56,304
-3,664
| -6% | -$89.1K |
|
270
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $1.42M | 0.07% |
+27,067
| New | +$1.38M |
|
271
Starbucks
SBUX
$118B
| $1.41M | 0.07% |
24,882
+959
| +4% | +$50.7K |
|
272
Mastercard
MA
$466B
| $1.41M | 0.07% |
6,331
+2,510
| +66% | +$524K |
|
273
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.4M | 0.07% |
40,218
-15,048
| -27% | -$511K |
|
274
Colgate-Palmolive
CL
$71.7B
| $1.4M | 0.07% |
21,038
-1,171
| -5% | -$78K |
|
275
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.39M | 0.07% |
78,783
+26,322
| +50% | +$456K |
|
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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.