We are live on ! Find out more
CA

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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.02M 0.1%
52,685
-4,013
-7% -$150K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.1%
19,744
-4,844
-20% -$492K
IDXX icon
203
Idexx Laboratories
IDXX
$42.6B
$2.01M 0.1%
+8,054
New +$1.96M
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2M 0.1%
33,640
-19,537
-37% -$1.15M
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.99M 0.1%
22,666
-40,040
-64% -$3.44M
IGR
206
CBRE Global Real Estate Income Fund
IGR
$702M
$1.99M 0.1%
272,546
+22,170
+9% +$166K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.99M 0.1%
14,103
+3,897
+38% +$553K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.98M 0.1%
33,693
+14,230
+73% +$819K
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.98M 0.1%
48,265
+650
+1% +$27K
SLB icon
210
SLB Ltd
SLB
$72.2B
$1.96M 0.1%
32,195
+22,048
+217% +$1.42M
LGIH icon
211
LGI Homes
LGIH
$1.32B
$1.96M 0.1%
41,305
+1,932
+5% +$106K
AET
212
DELISTED
Aetna Inc
AET
$1.95M 0.1%
9,611
+532
+6% +$104K
MU icon
213
Micron Technology
MU
$1.12T
$1.94M 0.1%
42,796
+2,934
+7% +$148K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.92M 0.09%
17,216
+452
+3% +$50K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.92M 0.09%
13,764
+1,747
+15% +$245K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.92M 0.09%
6
+2
+50% +$619K
OEF icon
217
iShares S&P 100 ETF
OEF
$19.9B
$1.88M 0.09%
14,510
+947
+7% +$120K
PKB icon
218
Invesco Building & Construction ETF
PKB
$438M
$1.88M 0.09%
63,157
+2,165
+4% +$66.7K
KCE icon
219
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.85M 0.09%
32,869
-376
-1% -$22K
WFC icon
220
Wells Fargo
WFC
$261B
$1.85M 0.09%
35,140
+5,988
+21% +$342K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.85M 0.09%
5,024
+1,348
+37% +$494K
ADP icon
222
Automatic Data Processing
ADP
$96.5B
$1.83M 0.09%
12,069
+395
+3% +$55.9K
BXMX
223
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.83M 0.09%
127,161
+29,573
+30% +$424K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.83M 0.09%
54,576
+17,848
+49% +$586K
CMCSA icon
225
Comcast
CMCSA
$82.5B
$1.83M 0.09%
51,671
+14,488
+39% +$513K
7 8
9
10 11

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.