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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
CERN
351
DELISTED
Cerner Corp
CERN
$1.03M 0.05%
16,034
+2,409
+18% +$153K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.03M 0.05%
14,499
+105
+0.7% +$7.31K
PACW
353
DELISTED
PacWest Bancorp
PACW
$1.02M 0.05%
21,527
+8,560
+66% +$431K
NTAP icon
354
NetApp
NTAP
$32.3B
$1.02M 0.05%
11,906
+1,006
+9% +$83.1K
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.78B
$1.01M 0.05%
18,333
+10,641
+138% +$571K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.05%
8,973
-8,853
-50% -$1.01M
AMLP icon
357
Alerian MLP ETF
AMLP
$12.9B
$1.01M 0.05%
18,837
+3,682
+24% +$199K
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$1.01M 0.05%
33,663
+7,211
+27% +$212K
KMB icon
359
Kimberly-Clark
KMB
$35.6B
$1M 0.05%
8,824
+696
+9% +$78K
APU
360
DELISTED
AmeriGas Partners, L.P.
APU
$1M 0.05%
25,064
+7,310
+41% +$300K
PGX icon
361
Invesco Preferred ETF
PGX
$3.84B
$999K 0.05%
69,811
+22,990
+49% +$334K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$997K 0.05%
19,736
+3,049
+18% +$155K
SPG icon
363
Simon Property Group
SPG
$73B
$980K 0.05%
5,488
+1,035
+23% +$183K
EQBK icon
364
Equity Bancshares
EQBK
$1.02B
$968K 0.05%
24,676
-1,360
-5% -$56.1K
CRM icon
365
Salesforce
CRM
$129B
$967K 0.05%
6,075
+2,066
+52% +$307K
FGB
366
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$967K 0.05%
152,176
+24,532
+19% +$155K
PAYX icon
367
Paychex
PAYX
$39.4B
$965K 0.05%
13,158
-195
-1% -$14K
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$962K 0.05%
21,285
-4,890
-19% -$219K
HTGC icon
369
Hercules Capital
HTGC
$2.93B
$961K 0.05%
73,111
+8,544
+13% +$114K
JWN
370
DELISTED
Nordstrom
JWN
$955K 0.05%
15,976
+408
+3% +$23.4K
GLW icon
371
Corning
GLW
$134B
$949K 0.05%
26,711
+7,998
+43% +$260K
CWI icon
372
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$945K 0.05%
37,919
+9,621
+34% +$239K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$944K 0.05%
11,792
+4,096
+53% +$331K
CELG
374
DELISTED
Celgene Corp
CELG
$941K 0.05%
10,538
+4,807
+84% +$425K
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$939K 0.05%
23,050
+14,665
+175% +$574K
13 14
15
16 17

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MNG
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DPAM
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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
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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.