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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
ITB icon
976
iShares US Home Construction ETF
ITB
$2.37B
– –
-8,360
Closed -$319K
ITM icon
977
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-9,950
Closed -$469K
IVOG icon
978
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-4,370
Closed -$306K
IVZ icon
979
Invesco
IVZ
$13.5B
– –
-9,546
Closed -$256K
K
980
DELISTED
Kellanova
K
– –
-7,454
Closed -$491K
KDP icon
981
Keurig Dr Pepper
KDP
$41.1B
– –
-1,822
Closed -$220K
KXI icon
982
iShares Global Consumer Staples ETF
KXI
$1.04B
– –
-24,057
Closed -$1.19M
MAS icon
983
Masco
MAS
$15.7B
– –
-5,735
Closed -$211K
MDYV icon
984
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-16,392
Closed -$859K
MET icon
985
MetLife
MET
$60B
– –
-11,399
Closed -$499K
NCV
986
Virtus Convertible & Income Fund
NCV
$384M
– –
-3,470
Closed -$97K
PFO
987
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-10,585
Closed -$116K
PGR icon
988
Progressive
PGR
$119B
– –
-5,856
Closed -$345K
PHM icon
989
Pultegroup
PHM
$24.1B
– –
-13,593
Closed -$388K
PKG icon
990
Packaging Corp of America
PKG
$20.3B
– –
-2,689
Closed -$302K
PXH icon
991
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-32,021
Closed -$661K
RIO icon
992
Rio Tinto
RIO
$150B
– –
-4,152
Closed -$229K
SBR
993
Sabine Royalty Trust
SBR
$1.08B
– –
-4,452
Closed -$207K
SPTL icon
994
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-15,363
Closed -$535K
STX icon
995
Seagate
STX
$205B
– –
-11,784
Closed -$666K
SWBI icon
996
Smith & Wesson
SWBI
$654M
– –
-15,168
Closed -$139K
TER icon
997
Teradyne
TER
$57.8B
– –
-7,469
Closed -$284K
THM
998
International Tower Hill Mines
THM
$560M
– –
-13,075
Closed -$7K
TM icon
999
Toyota
TM
$213B
– –
-2,475
Closed -$318K
UNG icon
1000
United States Natural Gas Fund
UNG
$472M
– –
-11,645
Closed -$1.11M
37 38 39
40
41

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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.