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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
AWR icon
876
American States Water
AWR
$3.44B
$205K 0.01%
+3,363
New +$202K
GOOS
877
Canada Goose Holdings
GOOS
$905M
$205K 0.01%
+3,175
New +$185K
IMCV icon
878
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$205K 0.01%
+3,804
New +$207K
CE icon
879
Celanese
CE
$5.27B
$204K 0.01%
+1,795
New +$206K
GCOW icon
880
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$204K 0.01%
+6,530
New +$202K
MFIC icon
881
MidCap Financial Investment
MFIC
$779M
$204K 0.01%
12,584
+3,814
+43% +$65K
EIRL icon
882
iShares MSCI Ireland ETF
EIRL
$75.5M
$203K 0.01%
4,429
-422
-9% -$19.6K
VRNT
883
DELISTED
Verint Systems
VRNT
$203K 0.01%
+7,958
New +$193K
FXR icon
884
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$202K 0.01%
+4,697
New +$195K
IXN icon
885
iShares Global Tech ETF
IXN
$8.83B
$202K 0.01%
+6,858
New +$196K
VEEV icon
886
Veeva Systems
VEEV
$29.4B
$202K 0.01%
+1,863
New +$169K
HUBS icon
887
HubSpot
HUBS
$9.93B
$201K 0.01%
+1,330
New +$183K
IUSB icon
888
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$201K 0.01%
+4,070
New +$201K
MKSI icon
889
MKS Inc
MKSI
$23.1B
$201K 0.01%
2,511
-122
-5% -$11.1K
DLN icon
890
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$200K 0.01%
4,146
-470
-10% -$22K
FSD
891
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$195K 0.01%
13,271
-1,082
-8% -$15.9K
NKX icon
892
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$190K 0.01%
14,825
– –
DNN icon
893
Denison Mines
DNN
$2.75B
$188K 0.01%
280,529
+104,024
+59% +$53.2K
GSG icon
894
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$188K 0.01%
+10,326
New +$178K
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$186K 0.01%
+15,196
New +$191K
NEA icon
896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$185K 0.01%
+14,532
New +$188K
FMNB icon
897
Farmers National Banc Corp
FMNB
$877M
$177K 0.01%
11,543
– –
GGN
898
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$177K 0.01%
37,622
+4,575
+14% +$22.6K
ETV
899
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$165K 0.01%
10,350
-4,720
-31% -$75.3K
BKCC
900
DELISTED
BlackRock Capital Investment Corporation
BKCC
$164K 0.01%
27,604
+2,012
+8% +$12.2K
34 35
36
37 38

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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.