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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
KO icon
101
Coca-Cola
KO
$354B
$4.68M 0.23%
101,361
+901
+0.9% +$41.2K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.63M 0.23%
167,975
+23,558
+16% +$647K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$22.7B
$4.63M 0.23%
67,806
-1,850
-3% -$122K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33B
$4.6M 0.23%
61,882
+980
+2% +$71.7K
AMAT icon
105
Applied Materials
AMAT
$440B
$4.54M 0.22%
117,457
+105,594
+890% +$4.67M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.18B
$4.43M 0.22%
140,355
+8,101
+6% +$255K
IMCB icon
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.42M 0.22%
93,444
+13,000
+16% +$617K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.37M 0.21%
165,300
+146,826
+795% +$3.9M
NVDA icon
109
NVIDIA
NVDA
$5.14T
$4.29M 0.21%
611,120
-8,640
-1% -$56.2K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.26M 0.21%
96,172
+18,172
+23% +$781K
BSJK
111
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.19M 0.21%
172,014
+80,312
+88% +$1.95M
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$4.15M 0.2%
66,985
-3,315
-5% -$197K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.3B
$4.11M 0.2%
126,065
+25,623
+26% +$838K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.11M 0.2%
79,229
+13,139
+20% +$681K
PEP icon
115
PepsiCo
PEP
$185B
$4.07M 0.2%
36,392
+2,815
+8% +$319K
CSCO icon
116
Cisco
CSCO
$442B
$4.07M 0.2%
83,607
+3,242
+4% +$146K
INTC icon
117
Intel
INTC
$516B
$4.03M 0.2%
85,355
-25,973
-23% -$1.26M
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.03M 0.2%
74,448
+7,840
+12% +$424K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$155B
$4.03M 0.2%
74,713
+30,392
+69% +$1.65M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.2%
51,296
-9,803
-16% -$766K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.89M 0.19%
29,290
+7,298
+33% +$983K
OC icon
122
Owens Corning
OC
$11.3B
$3.88M 0.19%
+71,463
New +$4.3M
IFLN
123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.84M 0.19%
207,220
+40,889
+25% +$756K
MRK icon
124
Merck
MRK
$315B
$3.81M 0.19%
56,323
+13,278
+31% +$846K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.7B
$3.8M 0.19%
22,043
+5,166
+31% +$875K
3 4
5
6 7

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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.