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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
BLV icon
726
Vanguard Long-Term Bond ETF
BLV
$5.75B
$299K 0.01%
+3,433
New +$304K
EMLP icon
727
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$299K 0.01%
12,653
-1,120
-8% -$26.7K
PX
728
DELISTED
Praxair Inc
PX
$299K 0.01%
+1,868
New +$300K
NIM icon
729
Nuveen Select Maturities Municipal Fund
NIM
$117M
$298K 0.01%
31,150
-1,700
-5% -$16.5K
CRAK icon
730
VanEck Oil Refiners ETF
CRAK
$182M
$297K 0.01%
+8,352
New +$283K
IYF icon
731
iShares US Financials ETF
IYF
$4.35B
$297K 0.01%
4,904
+1,002
+26% +$61.4K
XBI icon
732
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$294K 0.01%
+3,061
New +$297K
AXON
733
Axon Enterprise
AXON
$39.6B
$293K 0.01%
4,300
+100
+2% +$6.75K
CNP icon
734
CenterPoint Energy
CNP
$28.9B
$293K 0.01%
+10,657
New +$299K
ERH
735
Allspring Utilities & High Income Fund
ERH
$106M
$293K 0.01%
22,960
+5,500
+32% +$69.3K
FPEI icon
736
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$293K 0.01%
+15,289
New +$292K
STLD icon
737
Steel Dynamics
STLD
$34.7B
$291K 0.01%
6,433
+102
+2% +$4.7K
BAX icon
738
Baxter International
BAX
$11.2B
$290K 0.01%
3,740
-903
-19% -$67K
DHC
739
Diversified Healthcare Trust
DHC
$2.24B
$290K 0.01%
16,543
+1,267
+8% +$23.3K
PTNQ icon
740
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$289K 0.01%
7,961
+718
+10% +$25.2K
DBJP icon
741
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$287K 0.01%
6,413
+639
+11% +$26.9K
LEO
742
BNY Mellon Strategic Municipals
LEO
$387M
$286K 0.01%
38,190
-1,000
-3% -$7.65K
PXD
743
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.01%
1,629
+408
+33% +$73K
MCK icon
744
McKesson
MCK
$96.5B
$283K 0.01%
2,134
+450
+27% +$58.7K
SMH icon
745
VanEck Semiconductor ETF
SMH
$69.8B
$283K 0.01%
5,332
-440
-8% -$23.4K
ETY icon
746
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$282K 0.01%
21,994
+645
+3% +$8.18K
SPMD icon
747
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$282K 0.01%
7,861
+1,289
+20% +$46.6K
STI
748
DELISTED
SunTrust Banks, Inc.
STI
$282K 0.01%
+4,215
New +$301K
BB icon
749
BlackBerry
BB
$5.06B
$281K 0.01%
24,921
+1,926
+8% +$19.7K
SPSM icon
750
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$281K 0.01%
+8,551
New +$285K
28 29
30
31 32

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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.