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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.93M 0.39%
66,600
+30,025
+82% +$3.45M
VTV icon
52
Vanguard Value ETF
VTV
$187B
$7.87M 0.39%
71,170
+30,165
+74% +$3.29M
LMT icon
53
Lockheed Martin
LMT
$119B
$7.82M 0.38%
22,600
+4,876
+28% +$1.57M
JPM icon
54
JPMorgan Chase
JPM
$926B
$7.79M 0.38%
69,078
+5,576
+9% +$633K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$7.75M 0.38%
250,963
+102,241
+69% +$3.15M
DE icon
56
Deere & Co
DE
$164B
$7.73M 0.38%
51,392
+4,614
+10% +$663K
VZ icon
57
Verizon
VZ
$185B
$7.69M 0.38%
144,606
+12,027
+9% +$637K
META icon
58
Meta Platforms (Facebook)
META
$1.59T
$7.66M 0.38%
46,648
+18,402
+65% +$3.33M
BA icon
59
Boeing
BA
$164B
$7.6M 0.37%
20,434
+5,549
+37% +$1.95M
CVX icon
60
Chevron
CVX
$384B
$7.25M 0.36%
59,424
+2,496
+4% +$303K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.16M 0.35%
232,823
+92,321
+66% +$2.84M
PG icon
62
Procter & Gamble
PG
$347B
$7.07M 0.35%
85,250
+11,260
+15% +$921K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.93M 0.34%
123,289
+1,576
+1% +$89.3K
NLY icon
64
Annaly Capital Management
NLY
$16.4B
$6.75M 0.33%
165,081
+23,247
+16% +$974K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.72M 0.33%
243,401
+53,629
+28% +$1.5M
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.68M 0.33%
114,772
-39,324
-26% -$2.28M
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$6.62M 0.32%
181,590
+14,393
+9% +$520K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$6.48M 0.32%
107,498
+33,701
+46% +$2.03M
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.44M 0.32%
196,433
+38,309
+24% +$1.21M
IAU icon
70
iShares Gold Trust
IAU
$64.2B
$6.42M 0.31%
280,823
-7,423
-3% -$172K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.42M 0.31%
123,936
-6,018
-5% -$314K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.17T
$6.41M 0.31%
107,060
+22,960
+27% +$1.38M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.3M 0.31%
58,483
+14,107
+32% +$1.52M
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$6.23M 0.31%
152,216
+32,816
+27% +$1.34M
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.35B
$6.16M 0.3%
278,249
+2,676
+1% +$60.2K
1 2
3
4 5

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MNG
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DPAM
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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
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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.