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
QQEW icon
476
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$643K 0.03%
10,095
-2,965
-23% -$186K
ESS icon
477
Essex Property Trust
ESS
$18.8B
$638K 0.03%
2,601
– –
LEA icon
478
Lear
LEA
$7.14B
$638K 0.03%
4,388
+641
+17% +$110K
QQXT icon
479
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$635K 0.03%
11,954
-567
-5% -$29.6K
ED icon
480
Consolidated Edison
ED
$41.6B
$632K 0.03%
8,297
-171
-2% -$13.5K
MB
481
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$632K 0.03%
15,470
+6,400
+71% +$250K
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$629K 0.03%
+10,011
New +$629K
ESRX
483
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.03%
6,594
+382
+6% +$32.6K
CSX icon
484
CSX Corp
CSX
$97.8B
$617K 0.03%
25,104
+11,181
+80% +$266K
ELV icon
485
Elevance Health
ELV
$82.3B
$617K 0.03%
2,258
+11
+0.5% +$2.86K
OEC icon
486
Orion
OEC
$387M
$616K 0.03%
19,220
+1,400
+8% +$46.4K
NXST icon
487
Nexstar Media Group
NXST
$5.53B
$615K 0.03%
7,625
+2,781
+57% +$219K
FIW icon
488
First Trust Water ETF
FIW
$1.82B
$613K 0.03%
12,119
+2,385
+25% +$120K
TRV icon
489
Travelers Companies
TRV
$78.5B
$611K 0.03%
4,709
+636
+16% +$82.1K
ARKK icon
490
ARK Innovation ETF
ARKK
$6.05B
$609K 0.03%
13,004
+3,743
+40% +$176K
IHI icon
491
iShares US Medical Devices ETF
IHI
$2.97B
$609K 0.03%
16,044
+2,778
+21% +$98.7K
KEY icon
492
KeyCorp
KEY
$24.4B
$609K 0.03%
30,469
+412
+1% +$8.56K
FNCL icon
493
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$608K 0.03%
15,071
-3,700
-20% -$152K
ENBL
494
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$606K 0.03%
36,000
– –
FPF
495
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$604K 0.03%
27,913
-28,671
-51% -$624K
MGK icon
496
Vanguard Mega Cap Growth ETF
MGK
$32B
$604K 0.03%
23,710
+4,825
+26% +$120K
BNY
497
Bank of New York Mellon
BNY
$109B
$602K 0.03%
11,817
-7,377
-38% -$388K
COL
498
DELISTED
Rockwell Collins
COL
$598K 0.03%
4,256
+81
+2% +$11.2K
IEI icon
499
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$594K 0.03%
5,000
+2,701
+117% +$323K
NSC icon
500
Norfolk Southern
NSC
$78.3B
$592K 0.03%
3,274
+1,544
+89% +$264K
18 19
20
21 22

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.