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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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$18.9B
$419K 0.02%
17,635
-2,436
-12% -$58K
DBEU icon
627
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$418K 0.02%
14,530
+2,079
+17% +$59.4K
DXC icon
628
DXC Technology
DXC
$1.5B
$415K 0.02%
4,424
+664
+18% +$58.8K
PRGO icon
629
Perrigo
PRGO
$1.4B
$413K 0.02%
5,866
+1,571
+37% +$118K
MDR
630
DELISTED
McDermott International
MDR
$409K 0.02%
22,056
+878
+4% +$16.4K
HEFA icon
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$408K 0.02%
13,623
-28,571
-68% -$843K
MMD
632
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$404K 0.02%
20,597
-2,440
-11% -$48K
BSJI
633
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$404K 0.02%
16,012
+2,888
+22% +$72.5K
MFC icon
634
Manulife Financial
MFC
$71.6B
$402K 0.02%
22,464
+10,825
+93% +$197K
NVG icon
635
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$402K 0.02%
+27,639
New +$409K
AAIC
636
DELISTED
Arlington Asset Investment Corp.
AAIC
$400K 0.02%
42,775
-7,900
-16% -$80.6K
EUFN icon
637
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$399K 0.02%
19,618
+7,923
+68% +$161K
FFA
638
First Trust Enhanced Equity Income Fund
FFA
$449M
$399K 0.02%
24,823
+1,327
+6% +$21.5K
IWY icon
639
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$399K 0.02%
4,650
+702
+18% +$58K
RPM icon
640
RPM International
RPM
$13.4B
$398K 0.02%
+6,170
New +$397K
GRMN
641
Garmin
GRMN
$46.3B
$397K 0.02%
5,675
-326
-5% -$21.4K
KBWY icon
642
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$393K 0.02%
11,589
-305
-3% -$10.7K
VMBS icon
643
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$390K 0.02%
+7,636
New +$391K
CTSH icon
644
Cognizant
CTSH
$20.3B
$389K 0.02%
5,003
-12,894
-72% -$1.01M
MDLZ icon
645
Mondelez International
MDLZ
$77.1B
$389K 0.02%
9,129
+264
+3% +$11.3K
VDE icon
646
Vanguard Energy ETF
VDE
$10.1B
$388K 0.02%
3,716
+1,776
+92% +$184K
LMBS icon
647
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$385K 0.02%
7,565
+2,584
+52% +$132K
AES icon
648
AES
AES
$10.6B
$384K 0.02%
27,480
-2,108
-7% -$28.4K
BBN icon
649
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$384K 0.02%
18,144
+289
+2% +$6.31K
MAR icon
650
Marriott International
MAR
$96.1B
$383K 0.02%
2,890
-280
-9% -$35.7K
24 25
26
27 28

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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.