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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
AEE icon
851
Ameren
AEE
$31B
$215K 0.01%
+3,405
New +$214K
RSPG icon
852
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$215K 0.01%
3,495
+187
+6% +$11.5K
FLGE
853
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$215K 0.01%
+722
New +$204K
CXP
854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$215K 0.01%
9,013
-3,304
-27% -$76.9K
AADR icon
855
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
$214K 0.01%
4,003
-13,824
-78% -$726K
AZO icon
856
AutoZone
AZO
$48.5B
$214K 0.01%
+276
New +$203K
DBC icon
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$214K 0.01%
+11,946
New +$206K
FNY icon
858
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$214K 0.01%
+4,581
New +$208K
PARA
859
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
+3,720
New +$205K
XSD icon
860
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$214K 0.01%
+2,812
New +$213K
RSG icon
861
Republic Services
RSG
$66.6B
$212K 0.01%
2,928
-147
-5% -$10.6K
CNC icon
862
Centene
CNC
$32.5B
$211K 0.01%
+2,936
New +$204K
MKC icon
863
McCormick & Company Non-Voting
MKC
$14B
$211K 0.01%
+3,212
New +$198K
SPYM
864
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$211K 0.01%
6,217
-1,350
-18% -$45.1K
MGM icon
865
MGM Resorts International
MGM
$11.6B
$209K 0.01%
+7,490
New +$217K
SRLN icon
866
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$209K 0.01%
+4,433
New +$209K
WEC icon
867
WEC Energy
WEC
$37B
$209K 0.01%
3,135
-1,114
-26% -$74.3K
FEN
868
DELISTED
First Trust Energy Income and Growth Fund
FEN
$208K 0.01%
9,392
-4,782
-34% -$109K
GRES
869
DELISTED
IQ ARB Global Resources
GRES
$208K 0.01%
+7,638
New +$207K
ICLR icon
870
Icon
ICLR
$12.9B
$207K 0.01%
+1,339
New +$192K
BXMT icon
871
Blackstone Mortgage Trust
BXMT
$2.82B
$206K 0.01%
+6,114
New +$204K
FTGC icon
872
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$206K 0.01%
+10,277
New +$203K
INDA icon
873
iShares MSCI India ETF
INDA
$6.73B
$206K 0.01%
6,358
– –
RVTY icon
874
Revvity
RVTY
$12.3B
$206K 0.01%
+2,117
New +$182K
WAB icon
875
Wabtec
WAB
$49B
$206K 0.01%
+1,962
New +$212K
33 34
35
36 37

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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 $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.