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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
DUK icon
276
Duke Energy
DUK
$101B
$1.39M 0.07%
17,316
+1,324
+8% +$107K
CCT
277
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.39M 0.07%
90,735
+225
+0.2% +$3.7K
LLY icon
278
Eli Lilly
LLY
$1.05T
$1.36M 0.07%
12,693
+1,799
+17% +$180K
CVS icon
279
CVS Health
CVS
$136B
$1.36M 0.07%
17,167
+4,238
+33% +$303K
OKE icon
280
Oneok
OKE
$58.5B
$1.34M 0.07%
19,836
+6,291
+46% +$431K
JRO
281
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.34M 0.07%
129,944
+3,669
+3% +$37.5K
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.32M 0.06%
23,830
-66,078
-73% -$3.63M
XRLV
283
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.32M 0.06%
36,326
-2,646
-7% -$94.1K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.32M 0.06%
15,652
+1,152
+8% +$96.2K
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.3M 0.06%
27,559
+1,187
+5% +$56.3K
ALGN icon
286
Align Technology
ALGN
$12.1B
$1.29M 0.06%
3,290
+1,212
+58% +$447K
ERF
287
DELISTED
Enerplus Corporation
ERF
$1.28M 0.06%
104,060
-5,188
-5% -$65.2K
LGLV icon
288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.27M 0.06%
13,100
-500
-4% -$47.6K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.06%
41,996
+972
+2% +$29.3K
AIVL icon
290
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$1.26M 0.06%
13,983
+702
+5% +$63.1K
HPQ icon
291
HP
HPQ
$22.4B
$1.26M 0.06%
48,824
+9,278
+23% +$224K
OPP
292
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.26M 0.06%
75,270
+34,441
+84% +$595K
BSJP
293
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.26M 0.06%
51,869
+16,389
+46% +$397K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$9.15B
$1.25M 0.06%
37,218
+210
+0.6% +$7.07K
PSX icon
295
Phillips 66
PSX
$82.6B
$1.25M 0.06%
11,011
+2,096
+24% +$242K
VALE icon
296
Vale
VALE
$63.1B
$1.24M 0.06%
83,930
-2,165
-3% -$29.2K
REM icon
297
iShares Mortgage Real Estate ETF
REM
$539M
$1.23M 0.06%
28,275
+1,518
+6% +$67.7K
MUB icon
298
iShares National Muni Bond ETF
MUB
$44.9B
$1.22M 0.06%
11,341
-651
-5% -$70.8K
PNC icon
299
PNC Financial Services
PNC
$99.3B
$1.22M 0.06%
8,951
+4,841
+118% +$688K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.22M 0.06%
32,635
+1,975
+6% +$71.5K
10 11
12
13 14

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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 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.