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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
+11.75%
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
$2.01B
AUM Growth
+$298M
Cap. Flow
+$106M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.17%
Holding
1,315
New
465
Increased
385
Reduced
327
Closed
87

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$7.31M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.87M
2
DIS icon
Walt Disney
DIS
+$5.91M
3
V icon
Visa
V
+$5.43M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.92M
5
CRM icon
Salesforce
CRM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Industrials 3.47%
3 Healthcare 3.39%
4 Financials 3.22%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.78B
$1.72M 0.09%
31,895
+7,762
+32% +$403K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.72M 0.09%
93,021
+11,220
+14% +$200K
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.71M 0.09%
23,107
-644
-3% -$45.3K
FXL icon
229
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.71M 0.09%
26,722
+8,647
+48% +$521K
IFV icon
230
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.69M 0.08%
89,007
+693
+0.8% +$13.2K
CRM icon
231
Salesforce
CRM
$129B
$1.69M 0.08%
10,656
-29,078
-73% -$4.51M
SLY
232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.69M 0.08%
25,243
+2,862
+13% +$190K
DUK icon
233
Duke Energy
DUK
$101B
$1.67M 0.08%
18,485
-30
-0.2% -$2.65K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.66M 0.08%
56,720
-2,119
-4% -$60.4K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66M 0.08%
19,150
-7,784
-29% -$661K
VONE icon
236
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.65M 0.08%
12,717
+1,047
+9% +$131K
CVS icon
237
CVS Health
CVS
$136B
$1.64M 0.08%
30,576
+5,260
+21% +$325K
BRSP
238
BrightSpire Capital
BRSP
$679M
$1.64M 0.08%
104,388
-46,951
-31% -$772K
IDXX icon
239
Idexx Laboratories
IDXX
$42.5B
$1.64M 0.08%
7,334
– –
LYG icon
240
Lloyds Banking Group
LYG
$87B
$1.63M 0.08%
509,343
– –
BSJP
241
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.63M 0.08%
67,792
+4,410
+7% +$104K
MBB icon
242
iShares MBS ETF
MBB
$38.9B
$1.63M 0.08%
15,380
+544
+4% +$57.2K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.63M 0.08%
53,366
+14,466
+37% +$439K
ORCL icon
244
Oracle
ORCL
$346B
$1.62M 0.08%
30,246
-1,657
-5% -$84.4K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.08%
58,612
-27,934
-32% -$754K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.22B
$1.61M 0.08%
11,512
-401
-3% -$54.3K
KCE icon
247
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.6M 0.08%
30,000
-581
-2% -$30.5K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.6M 0.08%
129,230
-7,118
-5% -$90.8K
VAW icon
249
Vanguard Materials ETF
VAW
$2.96B
$1.57M 0.08%
12,655
-95
-0.7% -$11.4K
HEZU icon
250
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$1.56M 0.08%
53,191
+7,089
+15% +$200K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cetera Advisors held 1,315 positions worth $2.01B, up 17% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $106M of net new capital in Q1 2019, opening 465 new positions and adding to 385 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 195,192 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.87M trimmed.

  • Cetera Advisors's largest Q1 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 195,192 shares worth $5.47M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $20.1M increase.
  • Cetera Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.87M.
  • Cetera Advisors fully exited Walt Disney in Q1 2019, selling an estimated $5.91M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2019.
  • Cetera Advisors opened 465 new positions and closed 87 in Q1 2019.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Cetera Advisors's 13F filing for Q1 2019, filed 6 May 2019.