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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.07M 0.3%
110,024
+12,792
+13% +$701K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.07M 0.3%
112,457
+15,071
+15% +$809K
V icon
78
Visa
V
$672B
$6.07M 0.3%
40,328
+2,553
+7% +$363K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.89M 0.29%
100,414
+10,666
+12% +$607K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.82M 0.29%
135,642
-18,903
-12% -$816K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$5.68M 0.28%
48,979
+2,689
+6% +$309K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.62M 0.28%
216,564
+732
+0.3% +$19.1K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.59M 0.27%
176,712
+14,730
+9% +$472K
DAL icon
84
Delta Air Lines
DAL
$54.9B
$5.49M 0.27%
94,866
+12,726
+15% +$701K
FSK icon
85
FS KKR Capital
FSK
$3.04B
$5.48M 0.27%
194,297
-420
-0.2% -$12.8K
FAD icon
86
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$5.48M 0.27%
71,136
+10,192
+17% +$766K
VER
87
DELISTED
VEREIT, Inc.
VER
$5.4M 0.26%
148,544
+2,435
+2% +$92.8K
JPUS
88
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$5.38M 0.26%
72,127
+48,944
+211% +$3.61M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.37M 0.26%
53,088
-5,392
-9% -$550K
IBM icon
90
IBM
IBM
$193B
$5.15M 0.25%
35,561
+3,161
+10% +$442K
VHT icon
91
Vanguard Health Care ETF
VHT
$17.8B
$5.08M 0.25%
28,083
+1,124
+4% +$193K
PFE icon
92
Pfizer
PFE
$141B
$4.99M 0.24%
119,487
+8,609
+8% +$331K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.3B
$4.98M 0.24%
296,716
+30,050
+11% +$500K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.26B
$4.97M 0.24%
40,775
-8,133
-17% -$958K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.94M 0.24%
120,738
+34,857
+41% +$1.47M
NFLX icon
96
Netflix
NFLX
$285B
$4.72M 0.23%
126,250
-2,170
-2% -$78.8K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.72M 0.23%
124,374
-7,256
-6% -$272K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.71M 0.23%
460,160
+118,496
+35% +$1.18M
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.71M 0.23%
92,552
-7,966
-8% -$406K
HDV
100
iShares Core High Dividend ETF
HDV
$14.2B
$4.7M 0.23%
259,790
-111,040
-30% -$1.97M
2 3
4
5 6

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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
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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.