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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
FISV
426
Fiserv Inc
FISV
$26.6B
$753K 0.04%
9,150
-1,370
-13% -$108K
FTDS icon
427
First Trust Dividend Strength ETF
FTDS
$37.8M
$753K 0.04%
20,919
+7,455
+55% +$265K
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$753K 0.04%
12,624
+2,028
+19% +$119K
SLQD icon
429
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$752K 0.04%
15,149
+10,526
+228% +$523K
CSQ icon
430
Calamos Strategic Total Return Fund
CSQ
$3.23B
$751K 0.04%
55,954
+25,017
+81% +$330K
SPYV icon
431
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$747K 0.04%
24,055
-7,033
-23% -$217K
FXO icon
432
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$746K 0.04%
23,298
+4,387
+23% +$142K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$746K 0.04%
8,963
+791
+10% +$60K
SNDS
434
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$746K 0.04%
40,717
+2,300
+6% +$42.1K
BSJN
435
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$744K 0.04%
28,417
+15,869
+126% +$415K
UUUU icon
436
Energy Fuels
UUUU
$3B
$743K 0.04%
227,278
+91,574
+67% +$270K
ECHO
437
DELISTED
Echo Global Logistics, Inc.
ECHO
$742K 0.04%
23,950
+4,000
+20% +$130K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$120B
$739K 0.04%
3,822
+641
+20% +$114K
BIDU icon
439
Baidu
BIDU
$36.5B
$734K 0.04%
3,205
+359
+13% +$84.4K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$734K 0.04%
24,719
+13,952
+130% +$420K
NUSA icon
441
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$717K 0.04%
29,446
+7,708
+35% +$188K
NVS icon
442
Novartis
NVS
$297B
$712K 0.03%
9,203
+5,356
+139% +$396K
ADI icon
443
Analog Devices
ADI
$185B
$708K 0.03%
7,668
-11,326
-60% -$1.09M
DLR icon
444
Digital Realty Trust
DLR
$66.4B
$705K 0.03%
6,331
+1,022
+19% +$122K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$21.7B
$703K 0.03%
11,627
+3,045
+35% +$177K
NFLT icon
446
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$699K 0.03%
+28,956
New +$702K
IXC icon
447
iShares Global Energy ETF
IXC
$2.7B
$696K 0.03%
18,429
-2,676
-13% -$98.9K
NAC icon
448
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$696K 0.03%
53,737
+10,144
+23% +$135K
PID icon
449
Invesco International Dividend Achievers ETF
PID
$905M
$696K 0.03%
44,345
+12,809
+41% +$203K
IYH icon
450
iShares US Healthcare ETF
IYH
$3.09B
$695K 0.03%
17,150
-28,555
-62% -$1.1M
16 17
18
19 20

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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.