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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
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,315
New
465
Increased
385
Reduced
327
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.01M |
| 4 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.87M |
| 2 |
Walt Disney
DIS
|
+$5.91M |
| 3 |
Visa
V
|
+$5.43M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$19.8B
| $1.56M | 0.08% |
12,431
-1,432
| -10% | -$172K |
|
|
AMRN
252
Amarin Corp
AMRN
$285M
| $1.56M | 0.08% |
3,807
+265
| +7% | +$95.6K |
|
253
Cleveland-Cliffs
CLF
$6.25B
| $1.55M | 0.08% |
155,491
-4,268
| -3% | -$42.7K |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.55M | 0.08% |
14,058
+2,843
| +25% | +$307K |
|
255
Alerian MLP ETF
AMLP
$12.9B
| $1.54M | 0.08% |
30,584
+8,213
| +37% | +$403K |
|
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.52M | 0.08% |
31,544
+7,800
| +33% | +$372K |
|
257
Invesco
IVZ
$13.2B
| $1.5M | 0.07% |
+77,375
| New | +$1.45M |
|
258
PayPal
PYPL
$49.4B
| $1.5M | 0.07% |
14,447
-410
| -3% | -$38.8K |
|
259
iShares US Utilities ETF
IDU
$1.41B
| $1.49M | 0.07% |
20,212
-1,006
| -5% | -$70.9K |
|
260
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.49M | 0.07% |
24,706
-969
| -4% | -$55.6K |
|
261
TJX Companies
TJX
$170B
| $1.49M | 0.07% |
27,975
+3,303
| +13% | +$165K |
|
262
iShares Russell 1000 ETF
IWB
$47.7B
| $1.49M | 0.07% |
9,476
-39
| -0.4% | -$5.9K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.49M | 0.07% |
13,751
-218
| -2% | -$22.9K |
|
264
Invesco Building & Construction ETF
PKB
$438M
| $1.48M | 0.07% |
52,974
-2,603
| -5% | -$69K |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $1.47M | 0.07% |
10,562
-1,164
| -10% | -$155K |
|
266
Mastercard
MA
$469B
| $1.44M | 0.07% |
6,116
-231
| -4% | -$49.7K |
|
267
Enterprise Products Partners
EPD
$83.9B
| $1.44M | 0.07% |
49,225
+2,066
| +4% | +$57.7K |
|
268
General Mills
GIS
$19B
| $1.44M | 0.07% |
27,766
+2,363
| +9% | +$107K |
|
269
Church & Dwight Co
CHD
$22.8B
| $1.41M | 0.07% |
19,862
+4,300
| +28% | +$283K |
|
270
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $1.41M | 0.07% |
14,130
+430
| +3% | +$41.2K |
|
271
Simon Property Group
SPG
$73B
| $1.41M | 0.07% |
7,723
+158
| +2% | +$28.1K |
|
272
Nike
NKE
$60.8B
| $1.4M | 0.07% |
16,655
-12,416
| -43% | -$1.02M |
|
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.4M | 0.07% |
49,186
-338
| -0.7% | -$9.49K |
|
274
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.4M | 0.07% |
34,320
-3,840
| -10% | -$165K |
|
275
Eli Lilly
LLY
$1.06T
| $1.39M | 0.07% |
10,710
-1,056
| -9% | -$128K |
|
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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.