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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
LYB icon
676
LyondellBasell Industries
LYB
$19.9B
$351K 0.02%
3,415
+693
+25% +$75.8K
LAD icon
677
Lithia Motors
LAD
$7.62B
$350K 0.02%
4,273
+297
+7% +$26.2K
SCHX icon
678
Schwab US Large- Cap ETF
SCHX
$70.8B
$350K 0.02%
30,126
+10,182
+51% +$116K
DGX icon
679
Quest Diagnostics
DGX
$25.2B
$349K 0.02%
+3,220
New +$353K
IYK icon
680
iShares US Consumer Staples ETF
IYK
$1.37B
$349K 0.02%
8,802
-2,241
-20% -$89.7K
RDIV icon
681
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$348K 0.02%
+8,977
New +$349K
TXT icon
682
Textron
TXT
$16.2B
$346K 0.02%
+4,863
New +$332K
FCT
683
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$344K 0.02%
27,015
+3,130
+13% +$39.9K
SLYV icon
684
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$344K 0.02%
5,071
-1,295
-20% -$89.5K
SOXL icon
685
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$344K 0.02%
+33,345
New +$347K
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$341K 0.02%
12,045
+4,191
+53% +$116K
PTMC icon
687
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$338K 0.02%
10,063
+1,000
+11% +$33.2K
SNLN
688
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$338K 0.02%
18,643
+5,308
+40% +$96.6K
EDIV icon
689
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$337K 0.02%
11,019
-15,405
-58% -$474K
IDU icon
690
iShares US Utilities ETF
IDU
$1.41B
$336K 0.02%
5,018
-13,380
-73% -$903K
NEAR icon
691
iShares Short Maturity Bond ETF
NEAR
$4.79B
$336K 0.02%
6,741
+2,702
+67% +$135K
TIER
692
DELISTED
TIER REIT, Inc.
TIER
$336K 0.02%
13,942
+2,479
+22% +$58.7K
AOK icon
693
iShares Core Conservative Allocation ETF
AOK
$803M
$335K 0.02%
9,777
-660
-6% -$22.5K
CB icon
694
Chubb
CB
$137B
$334K 0.02%
2,516
+688
+38% +$93.1K
RDVY icon
695
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$334K 0.02%
+10,617
New +$329K
BPY
696
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$330K 0.02%
+15,373
New +$307K
PRU icon
697
Prudential Financial
PRU
$40.9B
$328K 0.02%
3,252
+527
+19% +$51.9K
UCON icon
698
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$325K 0.02%
+12,893
New +$325K
CM icon
699
Canadian Imperial Bank of Commerce
CM
$106B
$323K 0.02%
6,930
-560
-7% -$25.7K
CC icon
700
Chemours
CC
$2.63B
$322K 0.02%
8,096
+1,803
+29% +$78.9K
26 27
28
29 30

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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.