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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
NTG
601
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$455K 0.02%
2,823
-575
-17% -$93K
SHV icon
602
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$454K 0.02%
4,110
+213
+5% +$23.5K
VTWO icon
603
Vanguard Russell 2000 ETF
VTWO
$17.4B
$451K 0.02%
6,716
+560
+9% +$38K
ANGL icon
604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$450K 0.02%
15,345
+2,246
+17% +$64.9K
NEV
605
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$450K 0.02%
34,500
+7,500
+28% +$104K
VTWV icon
606
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$448K 0.02%
3,802
+661
+21% +$77.4K
SNPS icon
607
Synopsys
SNPS
$71.5B
$445K 0.02%
4,510
-28
-0.6% -$2.67K
FTHI icon
608
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$444K 0.02%
19,072
-1,120
-6% -$26K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.6B
$444K 0.02%
11,095
+3,585
+48% +$139K
SMLF icon
610
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$439K 0.02%
+10,059
New +$440K
BKNG icon
611
Booking.com
BKNG
$134B
$438K 0.02%
+5,475
New +$431K
ISCV icon
612
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$438K 0.02%
8,526
+1,377
+19% +$71.5K
PGF icon
613
Invesco Financial Preferred ETF
PGF
$674M
$438K 0.02%
24,084
+7,891
+49% +$145K
EFG icon
614
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$437K 0.02%
5,488
+814
+17% +$64.9K
ENB icon
615
Enbridge
ENB
$123B
$436K 0.02%
13,514
+7,000
+107% +$244K
XEL icon
616
Xcel Energy
XEL
$50.4B
$436K 0.02%
9,278
-1,217
-12% -$57.5K
PCG icon
617
PG&E
PCG
$38.6B
$435K 0.02%
9,418
-3,627
-28% -$162K
XYLD icon
618
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$433K 0.02%
8,257
+1,310
+19% +$67.9K
TSN icon
619
Tyson Foods
TSN
$20B
$432K 0.02%
7,295
+1,646
+29% +$103K
IOO icon
620
iShares Global 100 ETF
IOO
$8.54B
$431K 0.02%
8,806
-4,238
-32% -$203K
ISRG icon
621
Intuitive Surgical
ISRG
$119B
$427K 0.02%
2,253
-3,666
-62% -$651K
MGV icon
622
Vanguard Mega Cap Value ETF
MGV
$13.2B
$426K 0.02%
5,322
+1,905
+56% +$150K
IYE icon
623
iShares US Energy ETF
IYE
$1.74B
$424K 0.02%
10,157
-284
-3% -$11.8K
WY icon
624
Weyerhaeuser
WY
$17B
$423K 0.02%
13,145
+2,083
+19% +$72.3K
IGIB icon
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$422K 0.02%
7,979
+1,497
+23% +$79.7K
23 24
25
26 27

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.