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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
ACWX icon
526
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$550K 0.03%
11,550
-30,005
-72% -$1.43M
NTR icon
527
Nutrien
NTR
$32.9B
$550K 0.03%
9,488
+4,393
+86% +$243K
TEVA icon
528
Teva Pharmaceuticals
TEVA
$36.3B
$548K 0.03%
+25,520
New +$592K
IGRO icon
529
iShares International Dividend Growth ETF
IGRO
$1.26B
$547K 0.03%
+9,693
New +$544K
NUE icon
530
Nucor
NUE
$54.9B
$547K 0.03%
8,600
-4,089
-32% -$262K
BLK icon
531
Blackrock
BLK
$161B
$545K 0.03%
1,156
+174
+18% +$84.6K
IYJ icon
532
iShares US Industrials ETF
IYJ
$1.97B
$544K 0.03%
6,974
-672
-9% -$51.1K
GSK icon
533
GSK
GSK
$102B
$543K 0.03%
10,902
+6,680
+158% +$339K
HPE icon
534
Hewlett Packard
HPE
$63.1B
$543K 0.03%
33,411
+9,471
+40% +$152K
ROBO icon
535
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$542K 0.03%
12,987
-1,957
-13% -$80.6K
LUMN icon
536
Lumen
LUMN
$6.73B
$541K 0.03%
25,629
+12,056
+89% +$252K
VOD icon
537
Vodafone
VOD
$35.1B
$541K 0.03%
24,940
+15,830
+174% +$368K
ETP
538
DELISTED
Energy Transfer Partners, L.P.
ETP
$540K 0.03%
24,325
+5,530
+29% +$120K
NNN icon
539
NNN REIT
NNN
$9.25B
$538K 0.03%
+12,022
New +$541K
TDY icon
540
Teledyne Technologies
TDY
$30.2B
$537K 0.03%
2,178
– –
XPO icon
541
XPO
XPO
$25.1B
$537K 0.03%
13,494
+5,297
+65% +$193K
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$534K 0.03%
8,953
+3,692
+70% +$214K
SPMO icon
543
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$533K 0.03%
13,243
+5,451
+70% +$214K
HR icon
544
Healthcare Realty
HR
$7.33B
$529K 0.03%
19,774
-7,268
-27% -$200K
SMLV icon
545
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$529K 0.03%
5,455
+758
+16% +$74K
CFG icon
546
Citizens Financial Group
CFG
$30.3B
$527K 0.03%
13,622
+5,300
+64% +$214K
BFZ
547
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$525K 0.03%
42,628
+5,000
+13% +$63.6K
CTO
548
CTO Realty Growth
CTO
$737M
$524K 0.03%
30,876
+6,348
+26% +$107K
IHF icon
549
iShares US Healthcare Providers ETF
IHF
$1.18B
$522K 0.03%
13,020
+1,220
+10% +$46.3K
PSA icon
550
Public Storage
PSA
$55.3B
$520K 0.03%
2,593
+339
+15% +$73.2K
20 21
22
23 24

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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.