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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
SO icon
151
Southern Company
SO
$108B
$3M 0.15%
68,868
+3,114
+5% +$144K
BDX icon
152
Becton Dickinson
BDX
$42.2B
$2.98M 0.15%
11,687
-1,803
-13% -$444K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.91M 0.14%
33,647
-2,851
-8% -$245K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.88M 0.14%
77,690
-22,534
-22% -$845K
HON icon
155
Honeywell
HON
$73.8B
$2.88M 0.14%
19,247
+1,672
+10% +$237K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.87M 0.14%
65,662
+16,010
+32% +$697K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.85M 0.14%
169,340
+16,190
+11% +$268K
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.8M 0.14%
156,851
+142,366
+983% +$2.55M
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.56B
$2.76M 0.14%
82,030
+49,212
+150% +$1.64M
RTN
160
DELISTED
Raytheon Company
RTN
$2.75M 0.13%
13,361
-301
-2% -$59.9K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.69M 0.13%
14,409
+846
+6% +$156K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 0.13%
34,461
+12,363
+56% +$966K
F icon
163
Ford
F
$57.5B
$2.68M 0.13%
289,732
+75,380
+35% +$754K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.68M 0.13%
69,793
-1,029
-1% -$38.2K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.66M 0.13%
26,737
-5,154
-16% -$487K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.52M 0.12%
27,965
+6,869
+33% +$622K
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$7.11B
$2.5M 0.12%
46,266
-14,089
-23% -$791K
NEE icon
168
NextEra Energy
NEE
$186B
$2.49M 0.12%
59,296
+10,392
+21% +$442K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.47M 0.12%
67,030
+16,081
+32% +$592K
NOC icon
170
Northrop Grumman
NOC
$74.6B
$2.45M 0.12%
7,693
+615
+9% +$187K
BP icon
171
BP
BP
$112B
$2.42M 0.12%
55,102
+12,342
+29% +$516K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.42M 0.12%
99,594
+19,924
+25% +$488K
DD icon
173
DuPont de Nemours
DD
$18.9B
$2.42M 0.12%
14,905
+785
+6% +$135K
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$2.4M 0.12%
51,162
+7,989
+19% +$356K
AMGN icon
175
Amgen
AMGN
$198B
$2.39M 0.12%
11,559
+2,020
+21% +$398K
5 6
7
8 9

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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.