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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
EG icon
751
Everest Group
EG
$14.9B
$280K 0.01%
1,219
+46
+4% +$10.3K
IGE icon
752
iShares North American Natural Resources ETF
IGE
$744M
$280K 0.01%
7,885
-1,909
-19% -$69K
RSPN icon
753
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$279K 0.01%
11,050
-9,035
-45% -$222K
RPV icon
754
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$278K 0.01%
4,054
-2,344
-37% -$160K
SPOT icon
755
Spotify
SPOT
$96.4B
$277K 0.01%
+1,545
New +$283K
SHOP icon
756
Shopify
SHOP
$145B
$276K 0.01%
17,030
-7,940
-32% -$121K
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$276K 0.01%
16,054
-1,599
-9% -$29.3K
TLRD
758
DELISTED
Tailored Brands, Inc.
TLRD
$276K 0.01%
+10,984
New +$252K
AB icon
759
AllianceBernstein
AB
$3.47B
$275K 0.01%
+9,074
New +$271K
COR icon
760
Cencora
COR
$59.4B
$274K 0.01%
+2,969
New +$257K
QTEC icon
761
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$273K 0.01%
+3,458
New +$275K
RSPH icon
762
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$273K 0.01%
13,260
-2,520
-16% -$49.3K
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
$273K 0.01%
+1,801
New +$254K
FCVT icon
764
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$272K 0.01%
+8,808
New +$268K
MSI icon
765
Motorola Solutions
MSI
$67.6B
$272K 0.01%
2,092
+32
+2% +$3.96K
PKW icon
766
Invesco BuyBack Achievers ETF
PKW
$1.68B
$272K 0.01%
+4,441
New +$265K
TMO icon
767
Thermo Fisher Scientific
TMO
$213B
$272K 0.01%
1,103
-3,423
-76% -$787K
WMB icon
768
Williams Companies
WMB
$92B
$267K 0.01%
+9,800
New +$284K
ZS icon
769
Zscaler
ZS
$22.6B
$267K 0.01%
+6,466
New +$261K
TRI icon
770
Thomson Reuters
TRI
$37.4B
$266K 0.01%
+5,048
New +$253K
WW
771
DELISTED
WW International
WW
$265K 0.01%
3,670
+855
+30% +$69.4K
OLED icon
772
Universal Display
OLED
$3.71B
$264K 0.01%
+2,238
New +$246K
SCHB icon
773
Schwab US Broad Market ETF
SCHB
$42.7B
$264K 0.01%
22,542
+252
+1% +$2.9K
SLYG icon
774
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$264K 0.01%
3,874
-14,142
-78% -$951K
LGI
775
Lazard Global Total Return & Income Fund
LGI
$235M
$263K 0.01%
14,869
+102
+0.7% +$1.83K
29 30
31
32 33

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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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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.