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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
NVDA icon
951
PUT
NVIDIA
NVDA
$5.01T
$3K ﹤0.01%
+48,000
New +$312K
AMZN icon
952
PUT
Amazon
AMZN
$2.5T
$2K ﹤0.01%
+2,000
New +$188K
WFC icon
953
PUT
Wells Fargo
WFC
$259B
$2K ﹤0.01%
+1,000
New +$57.1K
DIS icon
954
PUT
Walt Disney
DIS
$161B
$1K ﹤0.01%
+1,400
New +$156K
T icon
955
PUT
AT&T
T
$160B
$1K ﹤0.01%
+2,118
New +$51.9K
ARE icon
956
Alexandria Real Estate Equities
ARE
$8.74B
– –
-7,679
Closed -$966K
BWX icon
957
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-25,061
Closed -$697K
CIEN icon
958
Ciena
CIEN
$57.5B
– –
-52,956
Closed -$1.4M
CNI icon
959
Canadian National Railway
CNI
$79B
– –
-3,268
Closed -$267K
CPB icon
960
Campbell Soup
CPB
$6.44B
– –
-5,905
Closed -$239K
CRMD icon
961
CorMedix
CRMD
$623M
– –
-2,000
Closed -$2K
DDWM icon
962
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
– –
-7,458
Closed -$219K
DPZ icon
963
Domino's
DPZ
$10.5B
– –
-1,169
Closed -$331K
DRI icon
964
Darden Restaurants
DRI
$22.1B
– –
-2,350
Closed -$251K
EL icon
965
Estee Lauder
EL
$28.7B
– –
-3,569
Closed -$508K
EVRG icon
966
Evergy
EVRG
$20B
– –
-3,541
Closed -$200K
EWBC icon
967
East-West Bancorp
EWBC
$17.7B
– –
-12,926
Closed -$841K
EWG icon
968
iShares MSCI Germany ETF
EWG
$1.48B
– –
-10,061
Closed -$302K
FAN icon
969
First Trust Global Wind Energy ETF
FAN
$282M
– –
-10,456
Closed -$134K
GT icon
970
Goodyear
GT
$2.02B
– –
-8,928
Closed -$207K
GYLD icon
971
Arrow Dow Jones Global Yield ETF
GYLD
$36.4M
– –
-10,738
Closed -$185K
HP icon
972
Helmerich & Payne
HP
$3.54B
– –
-6,638
Closed -$423K
HYMB icon
973
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-15,276
Closed -$431K
ICF icon
974
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-6,436
Closed -$319K
IPGP icon
975
IPG Photonics
IPGP
$3.99B
– –
-1,259
Closed -$279K
37 38
39
40 41

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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.