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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
+153.37%
AUM
$2.04B
AUM Growth
+$306M
Cap. Flow
+$221M
Cap. Flow %
10.84%
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 Miscellaneous 67.74%
2 Technology 6.09%
3 Industrials 4.21%
4 Financials 3.88%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
776
WisdomTree US Value Fund
WTV
$3.35B
$261K 0.01%
6,000
– –
AHRT
777
AH Realty Trust
AHRT
$493M
$260K 0.01%
17,000
-1,500
-8% -$23K
IGPT icon
778
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$259K 0.01%
+8,907
New +$246K
JKHY icon
779
Jack Henry & Associates
JKHY
$11.6B
$258K 0.01%
+1,611
New +$237K
KRG icon
780
Kite Realty
KRG
$5.2B
$258K 0.01%
15,718
-462
-3% -$7.82K
LEGR icon
781
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$258K 0.01%
+8,450
New +$252K
WSR
782
DELISTED
Whitestone REIT
WSR
$258K 0.01%
18,530
-5,600
-23% -$73.9K
AMRN
783
Amarin Corp
AMRN
$288M
$257K 0.01%
788
+4
+0.5% +$302
DLS icon
784
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$257K 0.01%
3,606
-26
-0.7% -$1.86K
STEW
785
SRH Total Return Fund
STEW
$1.78B
$257K 0.01%
22,887
-1,188
-5% -$13K
DWAS icon
786
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$256K 0.01%
+4,441
New +$252K
LEG
787
DELISTED
Leggett & Platt
LEG
$256K 0.01%
5,809
+467
+9% +$21K
PYN
788
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$256K 0.01%
27,149
-1,192
-4% -$11.4K
MNDT
789
DELISTED
Mandiant, Inc. Common Stock
MNDT
$253K 0.01%
14,682
+2,850
+24% +$45.6K
KMI icon
790
Kinder Morgan
KMI
$69.9B
$252K 0.01%
14,170
-3,151
-18% -$56.3K
DBEF icon
791
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$251K 0.01%
7,725
+285
+4% +$9.09K
TFI icon
792
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$251K 0.01%
+5,235
New +$251K
SWCH
793
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$251K 0.01%
+23,225
New +$280K
AOA icon
794
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$249K 0.01%
4,565
+269
+6% +$14.6K
NBB icon
795
Nuveen Taxable Municipal Income Fund
NBB
$457M
$249K 0.01%
12,475
+519
+4% +$10.6K
TFC icon
796
Truist Financial
TFC
$63.1B
$249K 0.01%
5,121
-857
-14% -$44K
EPR icon
797
EPR Properties
EPR
$4.6B
$248K 0.01%
3,590
+281
+8% +$19.1K
MPLX icon
798
MPLX
MPLX
$60.5B
$247K 0.01%
+7,178
New +$257K
SPGI icon
799
S&P Global
SPGI
$131B
$247K 0.01%
+1,262
New +$260K
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$247K 0.01%
+4,042
New +$238K
30 31
32
33 34

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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 $221M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

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.