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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
-11.7%
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
$1.71B
AUM Growth
-$329M
Cap. Flow
-$78.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
21.41%
Holding
1,019
New
61
Increased
355
Reduced
383
Closed
175

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.91%
3 Industrials 3.54%
4 Healthcare 3.4%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
226
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$1.49M 0.09%
23,058
+4,468
+24% +$314K
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.47M 0.09%
38,160
+942
+3% +$36.5K
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.47M 0.09%
23,751
+1,261
+6% +$84.4K
SBUX icon
229
Starbucks
SBUX
$118B
$1.47M 0.09%
22,779
-2,103
-8% -$132K
RTL
230
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.46M 0.09%
109,318
+37,748
+53% +$519K
KCE icon
231
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.46M 0.09%
30,581
-2,288
-7% -$118K
PTLC icon
232
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.45M 0.08%
50,367
+21,223
+73% +$624K
BRW
233
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.44M 0.08%
160,870
-5,586
-3% -$53.2K
ORCL icon
234
Oracle
ORCL
$346B
$1.44M 0.08%
31,903
-1,744
-5% -$83.6K
ACN icon
235
Accenture
ACN
$84.9B
$1.43M 0.08%
10,148
+371
+4% +$58.7K
VIS icon
236
Vanguard Industrials ETF
VIS
$8.22B
$1.43M 0.08%
+11,913
New +$1.58M
BSJP
237
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.43M 0.08%
63,382
+11,513
+22% +$270K
IDU icon
238
iShares US Utilities ETF
IDU
$1.41B
$1.42M 0.08%
21,218
+16,200
+323% +$1.12M
VAW icon
239
Vanguard Materials ETF
VAW
$2.96B
$1.42M 0.08%
12,750
+122
+1% +$14.5K
DBAW icon
240
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
$1.41M 0.08%
+58,186
New +$1.5M
ADP icon
241
Automatic Data Processing
ADP
$97.1B
$1.41M 0.08%
10,741
-1,328
-11% -$187K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.09B
$1.4M 0.08%
38,545
+21,395
+125% +$820K
LOW icon
243
Lowe's Companies
LOW
$113B
$1.39M 0.08%
15,011
+595
+4% +$57.4K
PM icon
244
Philip Morris
PM
$298B
$1.38M 0.08%
20,741
-1,582
-7% -$132K
TSLA icon
245
Tesla
TSLA
$1.2T
$1.38M 0.08%
62,235
-28,635
-32% -$616K
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.38M 0.08%
49,524
+41,426
+512% +$1.14M
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.38M 0.08%
11,726
-2,377
-17% -$296K
IDXX icon
248
Idexx Laboratories
IDXX
$42.5B
$1.36M 0.08%
7,334
-720
-9% -$148K
ECON icon
249
Columbia Emerging Markets Consumer ETF
ECON
$331M
$1.36M 0.08%
67,108
+25
+0% +$521
LLY icon
250
Eli Lilly
LLY
$1.06T
$1.36M 0.08%
11,766
-927
-7% -$104K
8 9
10
11 12

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MNG
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DPAM
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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cetera Advisors held 1,019 positions worth $1.71B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors withdrew a net $78.1M in Q4 2018, closing 175 positions and reducing 383 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Bread Financial worth $2.54M.

  • Cetera Advisors's largest Q4 2018 buy was Bread Financial: 21,124 shares worth $2.54M.
  • Cetera Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $11.2M increase.
  • Cetera Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Cetera Advisors fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $4.6M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.71B portfolio in Q4 2018.
  • Cetera Advisors opened 61 new positions and closed 175 in Q4 2018.
  • Cetera Advisors's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.