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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$64.3M 3.15%
219,639
-7,497
-3% -$2.15M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$59.8M 2.93%
560,296
+80,484
+17% +$8.51M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$57M 2.79%
998,552
+102,175
+11% +$5.69M
AAPL icon
4
Apple
AAPL
$4.77T
$56.8M 2.78%
1,004,828
+76,468
+8% +$3.98M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$40.6M 1.99%
218,464
-353
-0.2% -$63.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$37.3M 1.83%
128,230
-1,054
-0.8% -$300K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$31.3M 1.53%
802,860
+125,880
+19% +$4.77M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$29.3M 1.44%
372,996
+39,040
+12% +$3.09M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$27.9M 1.37%
384,060
+32,212
+9% +$2.32M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.7M 1.31%
306,095
+9,939
+3% +$871K
AMZN icon
11
Amazon
AMZN
$2.62T
$23.9M 1.17%
238,820
+52,700
+28% +$4.96M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$23.2M 1.14%
155,316
+4,655
+3% +$685K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 1.11%
215,385
-849
-0.4% -$90.1K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.7M 1.06%
338,902
+22,425
+7% +$1.43M
XOM icon
15
ExxonMobil
XOM
$636B
$19M 0.93%
222,824
+35,775
+19% +$2.92M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$18.6M 0.91%
167,934
+23,416
+16% +$2.62M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.2B
$18.2M 0.89%
268,256
+52,115
+24% +$3.52M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$18M 0.88%
142,501
+26,258
+23% +$3.3M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17M 0.83%
423,020
+118,645
+39% +$4.77M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$16.9M 0.83%
100,116
+11,260
+13% +$1.9M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$16.3M 0.8%
60,932
+4,650
+8% +$1.22M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.6M 0.71%
214,984
+30,386
+16% +$2.02M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.69%
66,097
+17,928
+37% +$3.68M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$13.2M 0.65%
132,117
-164
-0.1% -$16.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$12.3M 0.6%
152,058
+76,531
+101% +$6.3M
1
2 3 4 5

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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.