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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
+153.37%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$221M
Cap. Flow % of AUM
Cap. Flow %
10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,024
New
156
Increased
547
Reduced
224
Closed
68
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.69M |
| 4 |
Amazon
AMZN
|
+$4.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.82M |
| 2 |
Royal Caribbean
RCL
|
+$3.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.63M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.44M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.74% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 4.21% |
| 4 | Financials | 3.88% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $64.3M | 3.15% |
219,639
-7,497
| -3% | -$2.15M |
2013 Q2
21 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $59.8M | 2.93% |
560,296
+80,484
| +17% | +$8.51M |
2018 Q2
1 quarter
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $57M | 2.79% |
998,552
+102,175
| +11% | +$5.69M |
2015 Q1
14 quarters
|
|
4
Apple
AAPL
$5.18T
| $56.8M | 2.78% |
1,004,828
+76,468
| +8% | +$3.98M |
2013 Q2
21 quarters
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $40.6M | 1.99% |
218,464
-353
| -0.2% | -$63.9K |
2013 Q2
21 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $37.3M | 1.83% |
128,230
-1,054
| -0.8% | -$300K |
2013 Q2
21 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$118B
| $31.3M | 1.53% |
802,860
+125,880
| +19% | +$4.77M |
2013 Q2
21 quarters
|
|
8
Vanguard Total Bond Market
BND
$165B
| $29.3M | 1.44% |
372,996
+39,040
| +12% | +$3.09M |
2018 Q1
2 quarters
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $27.9M | 1.37% |
384,060
+32,212
| +9% | +$2.32M |
2015 Q1
14 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$106B
| $26.7M | 1.31% |
306,095
+9,939
| +3% | +$871K |
2013 Q2
21 quarters
|
|
|
11
Amazon
AMZN
$2.88T
| $23.9M | 1.17% |
238,820
+52,700
| +28% | +$4.96M |
2013 Q2
21 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $23.2M | 1.14% |
155,316
+4,655
| +3% | +$685K |
2018 Q1
2 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.7M | 1.11% |
215,385
-849
| -0.4% | -$90.1K |
2013 Q2
21 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $21.7M | 1.06% |
338,902
+22,425
| +7% | +$1.43M |
2013 Q3
20 quarters
|
|
15
ExxonMobil
XOM
$696B
| $19M | 0.93% |
222,824
+35,775
| +19% | +$2.92M |
2013 Q2
21 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $18.6M | 0.91% |
167,934
+23,416
| +16% | +$2.62M |
2013 Q2
21 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.3B
| $18.2M | 0.89% |
268,256
+52,115
| +24% | +$3.52M |
2013 Q2
21 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.9B
| $18M | 0.88% |
142,501
+26,258
| +23% | +$3.3M |
2013 Q2
21 quarters
|
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17M | 0.83% |
423,020
+118,645
| +39% | +$4.77M |
2013 Q2
21 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| $16.9M | 0.83% |
100,116
+11,260
| +13% | +$1.9M |
2013 Q2
21 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.3M | 0.8% |
60,932
+4,650
| +8% | +$1.22M |
2013 Q4
19 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $14.6M | 0.71% |
214,984
+30,386
| +16% | +$2.02M |
2013 Q2
21 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $14.1M | 0.69% |
66,097
+17,928
| +37% | +$3.68M |
2013 Q2
21 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.8B
| $13.2M | 0.65% |
132,117
-164
| -0.1% | -$16.4K |
2013 Q2
21 quarters
|
|
|
25
Vanguard Real Estate ETF
VNQ
$38.6B
| $12.3M | 0.6% |
152,058
+76,531
| +101% | +$6.3M |
2018 Q1
2 quarters
|
|
Similar funds
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 $221M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
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.