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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
EVF
926
Eaton Vance Senior Income Trust
EVF
$90.7M
$94K ﹤0.01%
14,500
– –
ESV
927
DELISTED
Ensco Rowan plc
ESV
$90K ﹤0.01%
2,674
-1,375
-34% -$39.3K
SAN icon
928
Banco Santander
SAN
$197B
$89K ﹤0.01%
18,118
+4,166
+30% +$21K
S
929
DELISTED
Sprint Corporation
S
$75K ﹤0.01%
+11,343
New +$67.4K
SABA
930
Saba Capital Income & Opportunities Fund II
SABA
$223M
$74K ﹤0.01%
+6,158
New +$75.6K
ATAXZ
931
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$74K ﹤0.01%
13,000
– –
IAF
932
abrdn Australia Equity Fund
IAF
$120M
$71K ﹤0.01%
+3,976
New +$72.3K
TTI icon
933
TETRA Technologies
TTI
$1.34B
$68K ﹤0.01%
15,100
– –
XXII
934
22nd Century Group
XXII
$1.47M
– –
0
– –
ANH
935
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K ﹤0.01%
13,820
– –
BLDP
936
Ballard Power Systems
BLDP
$935M
$52K ﹤0.01%
12,890
-650
-5% -$2.15K
STNG icon
937
Scorpio Tankers
STNG
$3.9B
$39K ﹤0.01%
1,940
-572
-23% -$12.4K
KOPN icon
938
Kopin
KOPN
$695M
$37K ﹤0.01%
15,127
+1,127
+8% +$2.86K
CHRN
939
ChronoScale Holdings
CHRN
$3.71B
$33K ﹤0.01%
+64
New +$31.9K
NMM icon
940
Navios Maritime Partners
NMM
$2.09B
$32K ﹤0.01%
1,196
-99
-8% -$2.91K
PDLI
941
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
11,448
+448
+4% +$1.1K
CVRS
942
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
14,000
– –
CHKR
943
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$17K ﹤0.01%
10,000
– –
GLOWE
944
DELISTED
GLOWPOINT INC
GLOWE
$15K ﹤0.01%
94,020
– –
CBRE icon
945
PUT
CBRE Group
CBRE
$40.1B
$14K ﹤0.01%
+7,000
New +$334K
VIVS
946
VivoSim Labs
VIVS
$1.61M
$13K ﹤0.01%
51
-12
-19% -$3.61K
OBE
947
Obsidian Energy
OBE
$682M
$12K ﹤0.01%
2,002
-14
-0.7% -$100
UPL
948
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
11,268
– –
AAU
949
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
10,700
– –
GSAT icon
950
Globalstar
GSAT
$10.3B
$6K ﹤0.01%
809
– –
36 37
38
39 40

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MNG
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DPAM
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VAM
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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
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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.