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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
SENS icon
801
Senseonics Holdings Inc
SENS
$254M
$246K 0.01%
2,550
+770
+43% +$63K
PZI
802
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$246K 0.01%
12,230
-565
-4% -$11.5K
CFA icon
803
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$245K 0.01%
4,725
-10
-0.2% -$514
IHDG icon
804
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$245K 0.01%
+7,643
New +$247K
KSU
805
DELISTED
Kansas City Southern
KSU
$245K 0.01%
2,158
-2
-0.1% -$228
MLM icon
806
Martin Marietta Materials
MLM
$32.7B
$244K 0.01%
1,349
+101
+8% +$20.8K
PEG icon
807
Public Service Enterprise Group
PEG
$39.5B
$244K 0.01%
+4,637
New +$242K
PWB icon
808
Invesco Large Cap Growth ETF
PWB
$2.35B
$244K 0.01%
5,100
– –
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.61B
$244K 0.01%
10,609
-3,807
-26% -$86.3K
IYG icon
810
iShares US Financial Services ETF
IYG
$2.11B
$243K 0.01%
5,445
-342
-6% -$15.5K
DSL
811
DoubleLine Income Solutions Fund
DSL
$1.23B
$242K 0.01%
11,975
-2,130
-15% -$43.1K
PWV icon
812
Invesco Large Cap Value ETF
PWV
$1.65B
$242K 0.01%
+6,465
New +$241K
RPG icon
813
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$242K 0.01%
+10,060
New +$239K
JDD
814
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$242K 0.01%
22,188
-27,101
-55% -$304K
NGG icon
815
National Grid
NGG
$81.6B
$241K 0.01%
+5,284
New +$251K
SUNS
816
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$241K 0.01%
14,500
– –
NXPI icon
817
NXP Semiconductors
NXPI
$70.5B
$240K 0.01%
2,797
+565
+25% +$54.2K
EOG icon
818
EOG Resources
EOG
$78.1B
$239K 0.01%
1,871
+146
+8% +$17.7K
GUNR icon
819
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$239K 0.01%
7,013
-166
-2% -$5.53K
RCL icon
820
Royal Caribbean
RCL
$75.6B
$238K 0.01%
1,820
-31,543
-95% -$3.7M
PCY icon
821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$236K 0.01%
+8,750
New +$236K
XYL icon
822
Xylem
XYL
$27.6B
$235K 0.01%
+2,929
New +$219K
FDM icon
823
First Trust Dow Jones Select MicroCap Index Fund
FDM
$257M
$234K 0.01%
+4,565
New +$237K
ADM icon
824
Archer Daniels Midland
ADM
$42.4B
$232K 0.01%
+4,647
New +$228K
KLAC icon
825
KLA
KLAC
$282B
$232K 0.01%
+22,800
New +$249K
31 32
33
34 35

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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.