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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
+153.37%
AUM
$2.04B
AUM Growth
+$306M
Cap. Flow
+$221M
Cap. Flow %
10.84%
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 Miscellaneous 67.74%
2 Technology 6.09%
3 Industrials 4.21%
4 Financials 3.88%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
551
Ball Corp
BALL
$16.6B
$519K 0.03%
11,848
+100
+0.9% +$4.07K
PANW icon
552
Palo Alto Networks
PANW
$272B
$512K 0.03%
13,530
-354
-3% -$12.9K
PSEC icon
553
Prospect Capital
PSEC
$1.14B
$509K 0.02%
69,705
+2,171
+3% +$15.4K
SHW icon
554
Sherwin-Williams
SHW
$81B
$507K 0.02%
3,363
-25,779
-88% -$3.82M
KHC icon
555
Kraft Heinz
KHC
$29.5B
$506K 0.02%
9,129
-3,640
-29% -$218K
CCL icon
556
Carnival Corporation Ltd
CCL
$32.2B
$504K 0.02%
7,946
+3,572
+82% +$217K
EA
557
DELISTED
Electronic Arts
EA
$504K 0.02%
4,188
+487
+13% +$62.8K
SLRC icon
558
SLR Investment Corp
SLRC
$686M
$504K 0.02%
23,600
+1,000
+4% +$21.4K
CBRE icon
559
CBRE Group
CBRE
$42.8B
$502K 0.02%
11,400
-797
-7% -$38K
ES icon
560
Eversource Energy
ES
$26.8B
$502K 0.02%
8,195
+2,635
+47% +$161K
SRE icon
561
Sempra
SRE
$55B
$502K 0.02%
8,826
-1,060
-11% -$61.3K
CGC
562
Canopy Growth
CGC
$437M
$501K 0.02%
+1,030
New +$381K
REET icon
563
iShares Global REIT ETF
REET
$4.93B
$501K 0.02%
19,561
+6,728
+52% +$174K
SWK icon
564
Stanley Black & Decker
SWK
$14.7B
$498K 0.02%
3,394
+240
+8% +$34.1K
MFD
565
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$498K 0.02%
45,605
+2,421
+6% +$26.8K
CYBR
566
DELISTED
CyberArk
CYBR
$497K 0.02%
6,213
+700
+13% +$49.2K
OHI icon
567
Omega Healthcare
OHI
$14.1B
$496K 0.02%
15,239
+2,739
+22% +$87.2K
FAB icon
568
First Trust Multi Cap Value AlphaDEX Fund
FAB
$193M
$495K 0.02%
8,579
+702
+9% +$40.4K
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
$494K 0.02%
9,237
+3,367
+57% +$192K
PRFZ icon
570
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$492K 0.02%
17,335
-31,280
-64% -$893K
BSX icon
571
Boston Scientific
BSX
$69.3B
$491K 0.02%
12,702
-1,083
-8% -$37.8K
IPKW icon
572
Invesco International BuyBack Achievers ETF
IPKW
$577M
$491K 0.02%
14,281
-39,906
-74% -$1.41M
LRCX icon
573
Lam Research
LRCX
$385B
$491K 0.02%
32,330
-4,390
-12% -$75K
FRGI
574
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$489K 0.02%
18,069
+1,492
+9% +$42.8K
IGF icon
575
iShares Global Infrastructure ETF
IGF
$10.5B
$488K 0.02%
11,622
-13,183
-53% -$567K
21 22
23
24 25

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MNG
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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
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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 $221M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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.