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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$90.6B
| $1.11M | 0.05% |
9,756
+1,741
| +22% | +$198K |
|
327
American Express
AXP
$233B
| $1.11M | 0.05% |
10,419
+470
| +5% | +$48.9K |
|
|
XYZ
328
Block Inc
XYZ
$45.5B
| $1.1M | 0.05% |
11,236
-92
| -0.8% | -$7.1K |
|
329
Emerson Electric
EMR
$81.2B
| $1.1M | 0.05% |
14,419
+343
| +2% | +$25.3K |
|
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $1.1M | 0.05% |
28,670
+560
| +2% | +$21.7K |
|
|
RTL
331
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | 0.05% |
+71,570
| New | +$1.13M |
|
|
BSCI
332
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.1M | 0.05% |
51,620
+23,295
| +82% | +$493K |
|
333
Constellation Brands
STZ
$22.1B
| $1.09M | 0.05% |
5,052
+1,042
| +26% | +$222K |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.09M | 0.05% |
3,920
+654
| +20% | +$169K |
|
335
Vanguard Total International Bond ETF
BNDX
$81.8B
| $1.09M | 0.05% |
19,897
+1,039
| +6% | +$56.8K |
|
|
BSJO
336
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.08M | 0.05% |
43,442
+11,200
| +35% | +$278K |
|
337
Eaton
ETN
$161B
| $1.08M | 0.05% |
12,499
+6,749
| +117% | +$552K |
|
338
Idacorp
IDA
$8.28B
| $1.08M | 0.05% |
10,900
+5,400
| +98% | +$520K |
|
339
Macy's
M
$6.14B
| $1.08M | 0.05% |
31,067
+23,361
| +303% | +$869K |
|
340
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.07M | 0.05% |
20,156
+196
| +1% | +$10.3K |
|
341
ArcelorMittal
MT
$49.9B
| $1.07M | 0.05% |
35,165
-1,388
| -4% | -$42.1K |
|
342
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $1.07M | 0.05% |
23,309
+6,777
| +41% | +$310K |
|
343
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $1.07M | 0.05% |
16,777
+5,671
| +51% | +$344K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.05% |
14,584
-6,563
| -31% | -$446K |
|
345
Vulcan Materials
VMC
$35.7B
| $1.06M | 0.05% |
9,614
+1,800
| +23% | +$209K |
|
346
Citigroup
C
$221B
| $1.06M | 0.05% |
14,801
+3,828
| +35% | +$271K |
|
347
PayPal
PYPL
$49.4B
| $1.06M | 0.05% |
12,016
+4,145
| +53% | +$365K |
|
|
ORC
348
Orchid Island Capital
ORC
$1.32B
| $1.05M | 0.05% |
28,853
+4,201
| +17% | +$165K |
|
349
FedEx
FDX
$74.7B
| $1.04M | 0.05% |
4,323
+1,381
| +47% | +$334K |
|
|
BSCL
350
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.05% |
49,606
+17,943
| +57% | +$373K |
|
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CT
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.