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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$5.2B
$589K 0.03%
12,031
+883
+8% +$46.9K
HBI
502
DELISTED
Hanesbrands
HBI
$587K 0.03%
31,832
-5,210
-14% -$101K
OXY icon
503
Occidental Petroleum
OXY
$57.3B
$586K 0.03%
7,139
+2,614
+58% +$211K
RSPM icon
504
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$586K 0.03%
27,030
+70
+0.3% +$1.53K
A icon
505
Agilent Technologies
A
$39.5B
$585K 0.03%
8,272
+2,346
+40% +$155K
PPL
506
PPL Corp
PPL
$27.3B
$585K 0.03%
20,159
-14,855
-42% -$434K
GWPH
507
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$584K 0.03%
3,360
-583
-15% -$84.1K
IMOM icon
508
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$581K 0.03%
20,342
+7,597
+60% +$216K
HSBC icon
509
HSBC
HSBC
$349B
$579K 0.03%
13,863
+4,180
+43% +$181K
NIE
510
Virtus Equity & Convertible Income Fund
NIE
$721M
$577K 0.03%
25,144
-740
-3% -$17.1K
FTSD icon
511
Franklin Short Duration US Government ETF
FTSD
$299M
$576K 0.03%
+6,079
New +$577K
DCP
512
DELISTED
DCP Midstream, LP
DCP
$575K 0.03%
14,481
+2,481
+21% +$104K
JTD
513
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$573K 0.03%
32,473
+2,395
+8% +$41.4K
SJM icon
514
J.M. Smucker
SJM
$12.4B
$569K 0.03%
5,525
+1,358
+33% +$148K
FEP icon
515
First Trust Europe AlphaDEX Fund
FEP
$511M
$568K 0.03%
14,863
+5,289
+55% +$205K
CME icon
516
CME Group
CME
$91.9B
$567K 0.03%
3,335
+963
+41% +$162K
IWL icon
517
iShares Russell Top 200 ETF
IWL
$2.16B
$567K 0.03%
+8,409
New +$555K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$567K 0.03%
9,176
-7,729
-46% -$483K
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$567K 0.03%
6,771
+2,004
+42% +$168K
WRK
520
DELISTED
WestRock Company
WRK
$567K 0.03%
10,588
+171
+2% +$9.58K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.3B
$566K 0.03%
10,973
-26,386
-71% -$1.36M
AMD icon
522
Advanced Micro Devices
AMD
$880B
$563K 0.03%
+18,241
New +$412K
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.08B
$563K 0.03%
8,949
-19,007
-68% -$1.15M
GBIL icon
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$558K 0.03%
+5,561
New +$557K
IYM icon
525
iShares US Basic Materials ETF
IYM
$1.15B
$558K 0.03%
5,660
+2,363
+72% +$238K
19 20
21
22 23

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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.