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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
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.35B
$2.38M 0.12%
49,505
+10,101
+26% +$492K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.38M 0.12%
123,735
+19,886
+19% +$382K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.35M 0.12%
22,966
+6,802
+42% +$700K
CI icon
179
Cigna
CI
$75.4B
$2.34M 0.11%
11,236
-307
-3% -$56.9K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.33M 0.11%
23,724
-9,901
-29% -$960K
QCOM icon
181
Qualcomm
QCOM
$185B
$2.32M 0.11%
32,367
-2,333
-7% -$154K
HAWX icon
182
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$2.29M 0.11%
+86,290
New +$2.28M
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.27M 0.11%
15,925
-2,867
-15% -$402K
RTX icon
184
RTX Corp
RTX
$262B
$2.27M 0.11%
25,805
-2,659
-9% -$223K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.4B
$2.26M 0.11%
83,724
+46,756
+126% +$1.27M
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.25M 0.11%
22,398
-5,788
-21% -$582K
D icon
187
Dominion Energy
D
$62.5B
$2.25M 0.11%
31,976
+5,131
+19% +$363K
GILD icon
188
Gilead Sciences
GILD
$162B
$2.23M 0.11%
28,743
-19,521
-40% -$1.47M
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$2.2M 0.11%
109,212
+21,026
+24% +$436K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.5B
$2.16M 0.11%
17,660
+5,343
+43% +$653K
COST icon
191
Costco
COST
$411B
$2.15M 0.11%
9,162
+1,556
+20% +$351K
ETB
192
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$2.15M 0.11%
128,838
+19,301
+18% +$320K
DFE icon
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.14M 0.11%
33,796
+1,131
+3% +$73.3K
SMG icon
194
ScottsMiracle-Gro
SMG
$4B
$2.13M 0.1%
26,935
+578
+2% +$45.4K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.12M 0.1%
31,142
+3,160
+11% +$214K
CLF icon
196
Cleveland-Cliffs
CLF
$5.39B
$2.1M 0.1%
165,147
-9,026
-5% -$92.9K
GE icon
197
GE Aerospace
GE
$354B
$2.06M 0.1%
38,191
+3,616
+10% +$223K
MCD icon
198
McDonald's
MCD
$187B
$2.05M 0.1%
12,263
-3,496
-22% -$560K
BX icon
199
Blackstone
BX
$150B
$2.04M 0.1%
53,272
+1,700
+3% +$61.4K
ABT icon
200
Abbott
ABT
$175B
$2.03M 0.1%
27,630
+7,865
+40% +$516K
6 7
8
9 10

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MNG
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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.