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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
TXMD icon
576
TherapeuticsMD
TXMD
$23.8M
$488K 0.02%
1,476
+432
+41% +$132K
HBAN icon
577
Huntington Bancshares
HBAN
$35.3B
$486K 0.02%
32,535
+12,504
+62% +$196K
CGW icon
578
Invesco S&P Global Water Index ETF
CGW
$1.05B
$485K 0.02%
13,971
+775
+6% +$27K
VGSH icon
579
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$479K 0.02%
+8,022
New +$480K
CFO icon
580
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$478K 0.02%
9,252
+1,273
+16% +$65.4K
JCE icon
581
Nuveen Core Equity Alpha Fund
JCE
$278M
$477K 0.02%
30,531
+2,516
+9% +$38.8K
HRL icon
582
Hormel Foods
HRL
$13.8B
$476K 0.02%
12,004
+551
+5% +$21.1K
LULU icon
583
lululemon athletica
LULU
$12.6B
$476K 0.02%
2,936
+342
+13% +$46.9K
BSJM
584
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$476K 0.02%
+19,236
New +$473K
UEC icon
585
Uranium Energy
UEC
$4.86B
$475K 0.02%
278,558
+101,221
+57% +$168K
OKTA icon
586
Okta
OKTA
$23.7B
$473K 0.02%
6,734
+44
+0.7% +$2.62K
VTWG icon
587
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$471K 0.02%
3,004
+344
+13% +$53.3K
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
$469K 0.02%
6,085
-227
-4% -$16.7K
TXN icon
589
Texas Instruments
TXN
$259B
$468K 0.02%
4,373
+788
+22% +$87.6K
INTF icon
590
iShares International Equity Factor ETF
INTF
$3.52B
$466K 0.02%
+16,578
New +$461K
SYY icon
591
Sysco
SYY
$39.1B
$466K 0.02%
6,372
+130
+2% +$9.37K
DVYE icon
592
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$464K 0.02%
11,829
+4,369
+59% +$174K
CCI icon
593
Crown Castle
CCI
$32.5B
$463K 0.02%
4,154
-4,640
-53% -$517K
HAL icon
594
Halliburton
HAL
$27.3B
$463K 0.02%
11,494
+3,771
+49% +$156K
VGLT icon
595
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$462K 0.02%
+6,394
New +$472K
ALK icon
596
Alaska Air
ALK
$4.99B
$461K 0.02%
6,723
+1,064
+19% +$69K
FDT icon
597
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$459K 0.02%
+7,705
New +$457K
FAST icon
598
Fastenal
FAST
$53B
$458K 0.02%
31,640
+224
+0.7% +$3.19K
SYSB
599
iShares Systematic Bond ETF
SYSB
$1.15B
$455K 0.02%
+4,728
New +$460K
VCR icon
600
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$455K 0.02%
2,530
-471
-16% -$83.1K
22 23
24
25 26

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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.