We are live on ! Find out more
CA

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
VUG icon
26
Vanguard Growth ETF
VUG
$222B
$12.1M 0.59%
451,488
-31,734
-7% -$830K
MSFT icon
27
Microsoft
MSFT
$2.89T
$11.9M 0.58%
104,148
+22,779
+28% +$2.47M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$11.7M 0.57%
101,637
+29,872
+42% +$3.44M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.7M 0.57%
54,139
+11,890
+28% +$2.53M
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$10.8M 0.53%
223,532
+16,592
+8% +$803K
T icon
31
AT&T
T
$158B
$10.8M 0.53%
426,035
+64,519
+18% +$1.58M
DIS icon
32
Walt Disney
DIS
$166B
$10.8M 0.53%
91,923
+452
+0.5% +$50.3K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.7M 0.52%
160,240
+28,053
+21% +$1.84M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10M 0.49%
202,793
+74,126
+58% +$3.64M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$9.7M 0.48%
162,899
+5,505
+3% +$343K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.47M 0.46%
35,813
-2,934
-8% -$751K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$9.38M 0.46%
79,985
+2,129
+3% +$256K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.27M 0.45%
250,462
+109,678
+78% +$3.99M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.98M 0.44%
207,695
+46,936
+29% +$2.02M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.92M 0.44%
236,510
+53,132
+29% +$1.95M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.7B
$8.84M 0.43%
101,644
+20,222
+25% +$1.75M
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$8.79M 0.43%
63,454
+3,001
+5% +$399K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.21T
$8.73M 0.43%
145,400
+9,900
+7% +$599K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$13.6B
$8.71M 0.43%
80,504
+13,830
+21% +$1.42M
MMM icon
45
3M
MMM
$88.6B
$8.6M 0.42%
48,776
-1,119
-2% -$193K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$8.49M 0.42%
75,260
+7,096
+10% +$814K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$8.46M 0.41%
52,145
+7,270
+16% +$1.18M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$8.45M 0.41%
101,000
+5,014
+5% +$424K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.4M 0.41%
75,836
+7,024
+10% +$755K
HD icon
50
Home Depot
HD
$331B
$8.11M 0.4%
39,219
+211
+0.5% +$42.5K
1
2
3 4 5

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.