We are live on ! Find out more
CA

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
MDYG icon
826
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$232K 0.01%
4,148
-42,495
-91% -$2.37M
AER icon
827
AerCap
AER
$23.5B
$231K 0.01%
+4,017
New +$227K
HIG icon
828
Hartford Financial Services
HIG
$38.5B
$230K 0.01%
+4,629
New +$238K
DB icon
829
Deutsche Bank
DB
$65.7B
$229K 0.01%
20,339
+2,500
+14% +$29.4K
LPLA icon
830
LPL Financial
LPLA
$26.1B
$229K 0.01%
3,547
– –
MPT
831
Medical Properties Trust
MPT
$2.89B
$229K 0.01%
15,445
+4,061
+36% +$59.2K
IEO icon
832
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$228K 0.01%
+2,999
New +$222K
DSE
833
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$228K 0.01%
3,700
-232
-6% -$13.8K
WBIH
834
DELISTED
WBI BullBear Global High Income ETF
WBIH
$228K 0.01%
+9,588
New +$231K
WDC icon
835
Western Digital
WDC
$193B
$226K 0.01%
5,125
+498
+11% +$25.2K
FPL
836
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$226K 0.01%
23,503
-16,340
-41% -$168K
HYLB icon
837
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$225K 0.01%
+5,700
New +$226K
UBSI icon
838
United Bankshares
UBSI
$6.41B
$225K 0.01%
6,250
– –
BUD icon
839
AB InBev
BUD
$155B
$224K 0.01%
2,551
+372
+17% +$36.3K
SPAB icon
840
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$224K 0.01%
+8,098
New +$225K
NAD icon
841
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$221K 0.01%
+17,281
New +$227K
RWJ icon
842
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$221K 0.01%
+8,742
New +$223K
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$221K 0.01%
+2,999
New +$217K
BBY icon
844
Best Buy
BBY
$17.9B
$220K 0.01%
+2,778
New +$215K
EBF icon
845
Ennis
EBF
$534M
$220K 0.01%
+10,750
New +$227K
BKK
846
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$220K 0.01%
+14,902
New +$223K
DTE icon
847
DTE Energy
DTE
$30.7B
$219K 0.01%
2,348
-293
-11% -$27.3K
GPT
848
DELISTED
Gramercy Property Trust
GPT
$219K 0.01%
8,020
-712
-8% -$19.5K
IP icon
849
International Paper
IP
$20.2B
$218K 0.01%
4,647
-4,548
-49% -$225K
TD icon
850
Toronto Dominion Bank
TD
$197B
$217K 0.01%
+3,581
New +$213K
32 33
34
35 36

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.