We are live on ! Find out more
CA

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
MPC icon
651
Marathon Petroleum
MPC
$91.2B
$382K 0.02%
4,795
+322
+7% +$25.5K
REGN icon
652
Regeneron Pharmaceuticals
REGN
$68.3B
$382K 0.02%
+952
New +$362K
DNP icon
653
DNP Select Income Fund
DNP
$4.15B
$381K 0.02%
34,395
-4,758
-12% -$52.4K
VTR icon
654
Ventas
VTR
$47.6B
$381K 0.02%
7,024
+2,058
+41% +$119K
ICE icon
655
Intercontinental Exchange
ICE
$81B
$380K 0.02%
5,108
-1,031
-17% -$77.5K
FIVE icon
656
Five Below
FIVE
$11.1B
$379K 0.02%
+2,892
New +$322K
IRM icon
657
Iron Mountain
IRM
$37.1B
$378K 0.02%
10,968
-1,647
-13% -$58.7K
KBE icon
658
State Street SPDR S&P Bank ETF
KBE
$1.63B
$374K 0.02%
7,998
-6,992
-47% -$341K
WSO icon
659
Watsco Inc
WSO
$14.8B
$374K 0.02%
2,106
-219
-9% -$38.7K
ABCD
660
DELISTED
Cambium Learning Group, Inc.
ABCD
$372K 0.02%
30,986
-9,900
-24% -$122K
SCHA icon
661
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$369K 0.02%
19,256
+3,072
+19% +$58.6K
DEO icon
662
Diageo
DEO
$45.7B
$368K 0.02%
2,582
+730
+39% +$105K
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$368K 0.02%
3,705
-105
-3% -$10.4K
USIG icon
664
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$368K 0.02%
6,818
-56
-0.8% -$3.01K
SH icon
665
ProShares Short S&P500
SH
$888M
$367K 0.02%
3,365
+160
+5% +$17.9K
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$365K 0.02%
15,947
+4,230
+36% +$94.5K
MJ icon
667
Amplify Alternative Harvest ETF
MJ
$102M
$363K 0.02%
+751
New +$282K
SKYY icon
668
First Trust Cloud Computing ETF
SKYY
$2.69B
$362K 0.02%
6,355
+96
+2% +$5.33K
FXD icon
669
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$361K 0.02%
+8,285
New +$358K
JNK icon
670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$360K 0.02%
3,335
+725
+28% +$77.9K
EFR
671
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$358K 0.02%
25,448
+3,647
+17% +$51.7K
GBX icon
672
The Greenbrier Companies
GBX
$1.59B
$358K 0.02%
5,962
-778
-12% -$44.8K
UL icon
673
Unilever
UL
$130B
$357K 0.02%
5,791
+2,339
+68% +$148K
EXR icon
674
Extra Space Storage
EXR
$30.7B
$352K 0.02%
4,096
+161
+4% +$14.9K
FGD icon
675
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$351K 0.02%
+13,914
New +$350K
25 26
27
28 29

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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 $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.