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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
TJX icon
301
TJX Companies
TJX
$169B
$1.22M 0.06%
21,752
+8,644
+66% +$444K
EPD icon
302
Enterprise Products Partners
EPD
$83.9B
$1.21M 0.06%
42,209
+8,045
+24% +$232K
O icon
303
Realty Income
O
$60.2B
$1.21M 0.06%
21,856
-9,866
-31% -$543K
SLY
304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.2M 0.06%
15,799
+8,155
+107% +$618K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.06%
23,860
+19,201
+412% +$964K
FEX icon
306
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.19M 0.06%
19,159
+1,577
+9% +$97.1K
EZM icon
307
WisdomTree US MidCap Fund
EZM
$929M
$1.18M 0.06%
28,525
+5,030
+21% +$209K
GD icon
308
General Dynamics
GD
$103B
$1.18M 0.06%
5,785
+630
+12% +$123K
DJP icon
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1.18M 0.06%
49,667
+5,625
+13% +$131K
EBTC
310
DELISTED
Enterprise Bancorp
EBTC
$1.18M 0.06%
34,219
– –
USB icon
311
US Bancorp
USB
$98.4B
$1.17M 0.06%
22,289
+8,157
+58% +$432K
FCX icon
312
Freeport-McMoran
FCX
$90.8B
$1.17M 0.06%
83,261
-961
-1% -$14.5K
IEP icon
313
Icahn Enterprises
IEP
$5.18B
$1.16M 0.06%
16,440
+3,305
+25% +$245K
HYGH icon
314
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.15M 0.06%
+12,494
New +$1.14M
NTES icon
315
NetEase
NTES
$76.8B
$1.15M 0.06%
+25,175
New +$1.16M
LECO icon
316
Lincoln Electric
LECO
$13.7B
$1.15M 0.06%
12,292
-111
-0.9% -$10.3K
AGNC icon
317
AGNC Investment
AGNC
$12.3B
$1.14M 0.06%
61,092
+20,706
+51% +$395K
GNL icon
318
Global Net Lease
GNL
$1.87B
$1.14M 0.06%
54,752
-7,884
-13% -$167K
GM icon
319
General Motors
GM
$72.9B
$1.14M 0.06%
34,201
+8,031
+31% +$296K
YUM icon
320
Yum! Brands
YUM
$40.6B
$1.14M 0.06%
12,556
-4,274
-25% -$357K
IFGL icon
321
iShares International Developed Real Estate ETF
IFGL
$80.8M
$1.14M 0.06%
39,718
+7,438
+23% +$217K
IBDN
322
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BSCJ
323
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M 0.05%
53,085
+15,601
+42% +$328K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.11M 0.05%
7,943
+3,600
+83% +$502K
BSCK
325
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.05%
52,580
+19,449
+59% +$410K
11 12
13
14 15

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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.