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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
MQY icon
901
BlackRock MuniYield Quality Fund
MQY
$818M
$163K 0.01%
+12,000
New +$165K
FDD icon
902
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$161K 0.01%
12,343
-728
-6% -$9.64K
VGR
903
DELISTED
Vector Group Ltd.
VGR
$161K 0.01%
+17,877
New +$195K
SPFF icon
904
Global X SuperIncome Preferred ETF
SPFF
$140M
$156K 0.01%
+13,105
New +$157K
SEA
905
DELISTED
Invesco Shipping ETF
SEA
$155K 0.01%
15,161
+3,486
+30% +$34.9K
ETW
906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$152K 0.01%
+12,676
New +$152K
AWF
907
AllianceBernstein Global High Income Fund
AWF
$874M
$143K 0.01%
12,328
– –
JFR icon
908
Nuveen Floating Rate Income Fund
JFR
$1.24B
$141K 0.01%
13,448
– –
NBR icon
909
Nabors Industries
NBR
$1.26B
$140K 0.01%
457
+2
+0.4% +$618
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K 0.01%
3,409
-528
-13% -$21.9K
DUC
911
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$136K 0.01%
16,002
-5,057
-24% -$43K
IGD
912
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$129K 0.01%
17,486
+5,628
+47% +$41.7K
RCS
913
PIMCO Strategic Income Fund
RCS
$245M
$125K 0.01%
12,794
-9,670
-43% -$95.5K
LAND
914
Gladstone Land Corp
LAND
$374M
$123K 0.01%
+10,000
New +$126K
FT
915
Franklin Universal Trust
FT
$202M
$120K 0.01%
17,987
-2,000
-10% -$13.5K
PHK
916
PIMCO High Income Fund
PHK
$869M
$120K 0.01%
14,398
– –
BAS
917
DELISTED
Basis Energy Services, Inc.
BAS
$119K 0.01%
+12,347
New +$120K
CRON
918
Cronos Group
CRON
$1.04B
$117K 0.01%
+10,677
New +$90.7K
SIRI icon
919
SiriusXM
SIRI
$10B
$113K 0.01%
1,786
-130
-7% -$9.05K
GNW icon
920
Genworth Financial
GNW
$3.83B
$106K 0.01%
25,315
-350
-1% -$1.58K
GREK
921
Global X MSCI Greece ETF
GREK
$288M
$106K 0.01%
+4,274
New +$113K
URG
922
Ur-Energy
URG
$517M
$106K 0.01%
+134,226
New +$102K
DBRG icon
923
DigitalBridge
DBRG
$2.92B
$101K ﹤0.01%
4,064
-251
-6% -$6.16K
SNAP icon
924
Snap
SNAP
$7.52B
$99K ﹤0.01%
11,943
-1,078
-8% -$12.5K
ADAM
925
Adamas Trust
ADAM
$790M
$96K ﹤0.01%
3,984
– –
35 36
37
38 39

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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.