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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
XHE icon
376
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$938K 0.05%
+10,674
New +$893K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$932K 0.05%
5,873
+1,275
+28% +$193K
GIS icon
378
General Mills
GIS
$19B
$932K 0.05%
21,760
+919
+4% +$41.6K
P
379
Everpure Inc
P
$25B
$928K 0.05%
+35,765
New +$889K
XHR
380
Xenia Hotels & Resorts
XHR
$1.94B
$928K 0.05%
39,110
+12,732
+48% +$307K
GS icon
381
Goldman Sachs
GS
$317B
$921K 0.05%
4,121
+188
+5% +$43.7K
PTLC icon
382
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$920K 0.05%
29,144
+7,866
+37% +$242K
EPI icon
383
WisdomTree India Earnings Fund ETF
EPI
$2B
$913K 0.04%
37,997
+8,247
+28% +$215K
SPDW icon
384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$907K 0.04%
29,653
-3,180
-10% -$97.1K
MDT icon
385
Medtronic
MDT
$105B
$905K 0.04%
9,191
+2,608
+40% +$241K
CHD icon
386
Church & Dwight Co
CHD
$22.8B
$896K 0.04%
15,085
-9,159
-38% -$518K
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$894K 0.04%
994
-19
-2% -$17.3K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$893K 0.04%
13,175
+8,207
+165% +$548K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$887K 0.04%
16,443
+4,095
+33% +$220K
AGN
390
DELISTED
Allergan plc
AGN
$882K 0.04%
4,559
-743
-14% -$136K
AVGO icon
391
Broadcom
AVGO
$1.87T
$881K 0.04%
35,680
+4,580
+15% +$103K
TGP
392
DELISTED
Teekay LNG Partners L.P.
TGP
$879K 0.04%
51,664
-1,403
-3% -$22.4K
WPC icon
393
W.P. Carey
WPC
$16.7B
$877K 0.04%
13,944
+1,498
+12% +$96.4K
CHI
394
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$874K 0.04%
72,439
+4,687
+7% +$57.5K
TPL icon
395
Texas Pacific Land
TPL
$29.4B
$863K 0.04%
+9,000
New +$801K
CMI icon
396
Cummins
CMI
$91.8B
$860K 0.04%
5,891
-7,909
-57% -$1.11M
TSCO icon
397
Tractor Supply
TSCO
$15.9B
$846K 0.04%
46,670
-4,550
-9% -$75.7K
FNX icon
398
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$844K 0.04%
11,821
+485
+4% +$34.5K
PGHY icon
399
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$835K 0.04%
35,912
+15,696
+78% +$367K
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$830K 0.04%
17,310
+3,171
+22% +$152K
14 15
16
17 18

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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.