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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
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.79M 0.19%
91,853
+31,178
+51% +$1.3M
BABA icon
127
Alibaba
BABA
$279B
$3.78M 0.19%
23,045
+177
+0.8% +$31.3K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.77M 0.18%
53,165
+5,292
+11% +$367K
VFH icon
129
Vanguard Financials ETF
VFH
$13.3B
$3.76M 0.18%
54,216
+8,242
+18% +$583K
MO icon
130
Altria Group
MO
$121B
$3.73M 0.18%
61,926
+11,711
+23% +$695K
CAT icon
131
Caterpillar
CAT
$410B
$3.68M 0.18%
24,148
-101
-0.4% -$14.3K
BRSP
132
BrightSpire Capital
BRSP
$696M
$3.67M 0.18%
167,281
+364
+0.2% +$7.63K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.56M 0.17%
45,312
+5,177
+13% +$394K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.51M 0.17%
67,441
+9,255
+16% +$482K
XSLV icon
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.48M 0.17%
70,454
+15,303
+28% +$766K
UNH icon
136
UnitedHealth
UNH
$392B
$3.42M 0.17%
12,795
+5,183
+68% +$1.35M
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.38M 0.17%
139,195
+62,671
+82% +$1.52M
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.35M 0.16%
69,199
+5,910
+9% +$289K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.33M 0.16%
34,876
+3,979
+13% +$359K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$3.32M 0.16%
41,624
+4,988
+14% +$398K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$26B
$3.28M 0.16%
123,720
+21,600
+21% +$555K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.2B
$3.18M 0.16%
41,929
+9,117
+28% +$686K
MBB icon
143
iShares MBS ETF
MBB
$39B
$3.16M 0.15%
30,452
+6,389
+27% +$663K
WMT icon
144
Walmart Inc
WMT
$870B
$3.15M 0.15%
100,824
+384
+0.4% +$11.7K
ABBV icon
145
AbbVie
ABBV
$448B
$3.14M 0.15%
33,324
-1,834
-5% -$174K
BAC icon
146
Bank of America
BAC
$432B
$3.11M 0.15%
105,841
+14,618
+16% +$445K
IAT icon
147
iShares US Regional Banks ETF
IAT
$687M
$3.09M 0.15%
62,495
+9,844
+19% +$503K
IYY icon
148
iShares Dow Jones US ETF
IYY
$2.96B
$3.08M 0.15%
42,376
+7,884
+23% +$563K
IYW icon
149
iShares US Technology ETF
IYW
$24.5B
$3.04M 0.15%
62,760
+4,028
+7% +$190K
NKE icon
150
Nike
NKE
$62.6B
$3M 0.15%
35,436
+9,674
+38% +$777K
4 5
6
7 8

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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.