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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
ROL icon
401
Rollins
ROL
$19B
$813K 0.04%
+30,188
New +$779K
SYK icon
402
Stryker
SYK
$122B
$811K 0.04%
4,568
+1,950
+74% +$333K
LDOS icon
403
Leidos
LDOS
$13.9B
$810K 0.04%
11,685
-6,933
-37% -$471K
WELL icon
404
Welltower
WELL
$174B
$810K 0.04%
12,620
+677
+6% +$43.7K
RZV icon
405
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$803K 0.04%
10,475
-275
-3% -$21.6K
AFL icon
406
Aflac
AFL
$63.3B
$801K 0.04%
17,081
+1,057
+7% +$48.4K
VPU
407
Vanguard Utilities ETF
VPU
$8.83B
$798K 0.04%
6,768
-2,522
-27% -$299K
AOM icon
408
iShares Core Moderate Allocation ETF
AOM
$1.76B
$796K 0.04%
21,047
+862
+4% +$32.5K
GPC icon
409
Genuine Parts
GPC
$16.6B
$796K 0.04%
7,994
+777
+11% +$76.2K
URI icon
410
United Rentals
URI
$71.4B
$793K 0.04%
4,846
+390
+9% +$60.7K
MDIV icon
411
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$790K 0.04%
42,595
-2,056
-5% -$38.3K
ECL icon
412
Ecolab
ECL
$74.1B
$789K 0.04%
5,042
+353
+8% +$52.3K
TROW icon
413
T. Rowe Price
TROW
$24.6B
$785K 0.04%
7,182
+507
+8% +$58.7K
EXC icon
414
Exelon
EXC
$48.4B
$784K 0.04%
25,274
+2,677
+12% +$82.4K
QABA icon
415
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$784K 0.04%
14,670
+3,998
+37% +$223K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$783K 0.04%
27,080
+4,168
+18% +$123K
AEP icon
417
American Electric Power
AEP
$73.4B
$782K 0.04%
11,055
-1,075
-9% -$76.5K
ADBE icon
418
Adobe
ADBE
$84.3B
$778K 0.04%
2,879
+809
+39% +$209K
SLV icon
419
iShares Silver Trust
SLV
$27.8B
$778K 0.04%
56,757
+7,047
+14% +$99.3K
IWC icon
420
iShares Micro-Cap ETF
IWC
$1.44B
$772K 0.04%
7,214
+2,201
+44% +$236K
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$771K 0.04%
9,116
+3,759
+70% +$300K
ZTS icon
422
Zoetis
ZTS
$31.3B
$771K 0.04%
8,430
+1,217
+17% +$108K
EVA
423
DELISTED
Enviva Inc.
EVA
$766K 0.04%
24,029
+1,700
+8% +$52K
SWKS icon
424
Skyworks Solutions
SWKS
$9.1B
$758K 0.04%
8,398
+207
+3% +$19.4K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$756K 0.04%
31,800
+6,850
+27% +$161K
15 16
17
18 19

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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.