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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
VV icon
451
Vanguard Large-Cap ETF
VV
$51.8B
$691K 0.03%
5,192
+228
+5% +$29.9K
CLX icon
452
Clorox
CLX
$11.3B
$690K 0.03%
4,568
+435
+11% +$61.8K
AMT icon
453
American Tower
AMT
$76.7B
$687K 0.03%
4,719
+2,063
+78% +$303K
ITW icon
454
Illinois Tool Works
ITW
$79.7B
$687K 0.03%
4,877
+35
+0.7% +$4.93K
PAA icon
455
Plains All American Pipeline
PAA
$17.4B
$687K 0.03%
27,532
+4,294
+18% +$108K
PZA icon
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$687K 0.03%
27,851
+3,536
+15% +$88.7K
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.5B
$679K 0.03%
32,518
+11,060
+52% +$234K
CTAS icon
458
Cintas
CTAS
$81.3B
$678K 0.03%
13,580
+2,836
+26% +$147K
TTD icon
459
Trade Desk
TTD
$7.89B
$678K 0.03%
45,000
+1,200
+3% +$14.2K
IXG icon
460
iShares Global Financials ETF
IXG
$648M
$676K 0.03%
10,269
-6,860
-40% -$454K
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
$675K 0.03%
9,973
-11,749
-54% -$815K
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$26.9B
$673K 0.03%
11,962
+1,649
+16% +$92.2K
BIIB icon
463
Biogen
BIIB
$29.6B
$672K 0.03%
1,904
+637
+50% +$219K
PPA icon
464
Invesco Aerospace & Defense ETF
PPA
$8.22B
$672K 0.03%
10,842
+367
+4% +$21.5K
FEI
465
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$668K 0.03%
53,088
-27,174
-34% -$351K
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.8B
$659K 0.03%
17,076
+1,139
+7% +$43.3K
FE icon
467
FirstEnergy
FE
$28.6B
$658K 0.03%
+17,674
New +$646K
WIX icon
468
WIX.com
WIX
$2.04B
$658K 0.03%
5,485
+1,305
+31% +$140K
MAIN icon
469
Main Street Capital
MAIN
$4.94B
$652K 0.03%
16,900
-4,727
-22% -$187K
TT icon
470
Trane Technologies
TT
$106B
$652K 0.03%
+6,361
New +$622K
AMZA icon
471
InfraCap MLP ETF
AMZA
$469M
$651K 0.03%
8,723
+2,662
+44% +$205K
ROK icon
472
Rockwell Automation
ROK
$51.3B
$651K 0.03%
3,465
+108
+3% +$19.3K
TTE icon
473
TotalEnergies
TTE
$191B
$651K 0.03%
10,042
+4,901
+95% +$307K
CSM icon
474
ProShares Large Cap Core Plus
CSM
$507M
$649K 0.03%
18,014
-3,170
-15% -$112K
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$649K 0.03%
+16,276
New +$632K
17 18
19
20 21

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.