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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
EW icon
701
Edwards Lifesciences
EW
$48.3B
$322K 0.02%
5,583
+570
+11% +$27.9K
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$322K 0.02%
+7,357
New +$317K
MGA icon
703
Magna International
MGA
$17.9B
$321K 0.02%
6,150
+1,136
+23% +$63.8K
RWO icon
704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$319K 0.02%
6,697
+290
+5% +$14K
HYS icon
705
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$318K 0.02%
+3,125
New +$313K
EDV icon
706
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$317K 0.02%
+2,899
New +$327K
EVV
707
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$317K 0.02%
24,852
+3,250
+15% +$41.2K
CAG icon
708
Conagra Brands
CAG
$6.88B
$313K 0.02%
9,263
+760
+9% +$27.8K
MC icon
709
Moelis & Co
MC
$4.88B
$311K 0.02%
5,709
-50
-0.9% -$2.93K
CBSH icon
710
Commerce Bancshares
CBSH
$8.44B
$310K 0.02%
6,937
+3
+0% +$140
DHR icon
711
Danaher
DHR
$135B
$310K 0.02%
+3,243
New +$295K
FDRR icon
712
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$310K 0.02%
9,569
-35,519
-79% -$1.13M
IIM icon
713
Invesco Value Municipal Income Trust
IIM
$586M
$307K 0.02%
22,098
+9
+0% +$127
PAYC icon
714
Paycom
PAYC
$6.47B
$305K 0.01%
1,956
-1,153
-37% -$155K
EXG icon
715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$304K 0.01%
31,599
+2,371
+8% +$22.7K
HII icon
716
Huntington Ingalls Industries
HII
$11.3B
$304K 0.01%
1,191
-74
-6% -$17.7K
SHM icon
717
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$304K 0.01%
6,396
+1,100
+21% +$52.7K
STM icon
718
STMicroelectronics
STM
$47.7B
$304K 0.01%
16,390
-8,679
-35% -$180K
DELL icon
719
Dell
DELL
$284B
$303K 0.01%
11,103
-431
-4% -$11.5K
DXGE
720
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$303K 0.01%
10,118
+2,500
+33% +$75.9K
FDIQ
721
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
$302K 0.01%
5,334
-338
-6% -$19.8K
EIX icon
722
Edison International
EIX
$30.6B
$301K 0.01%
4,461
+1,164
+35% +$77.9K
FMB icon
723
First Trust Managed Municipal ETF
FMB
$2.03B
$301K 0.01%
5,743
+1,028
+22% +$54.1K
LNG icon
724
Cheniere Energy
LNG
$57B
$301K 0.01%
4,344
+807
+23% +$52K
USO icon
725
United States Oil Fund
USO
$2.5B
$301K 0.01%
2,436
+319
+15% +$36.9K
27 28
29
30 31

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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.