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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
COP icon
276
ConocoPhillips
COP
$146B
$1.22M 0.07%
19,579
-1,546
-7% -$105K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$100B
$1.21M 0.07%
77,457
-1,326
-2% -$22.1K
MA icon
278
Mastercard
MA
$469B
$1.2M 0.07%
6,347
+16
+0.3% +$3.18K
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$1.19M 0.07%
+46,102
New +$1.27M
MUB icon
280
iShares National Muni Bond ETF
MUB
$45B
$1.19M 0.07%
10,926
-415
-4% -$44.7K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.18M 0.07%
38,900
-3,096
-7% -$93.1K
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.17M 0.07%
24,098
+268
+1% +$14K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.16M 0.07%
11,215
-47,268
-81% -$4.94M
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.78B
$1.16M 0.07%
24,133
+5,800
+32% +$299K
INTF icon
285
iShares International Equity Factor ETF
INTF
$3.52B
$1.16M 0.07%
48,997
+32,419
+196% +$824K
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.16M 0.07%
33,119
-15,146
-31% -$565K
EPD icon
287
Enterprise Products Partners
EPD
$83.9B
$1.16M 0.07%
47,159
+4,950
+12% +$132K
UPS icon
288
United Parcel Service
UPS
$97B
$1.15M 0.07%
11,730
-661
-5% -$71.7K
REM icon
289
iShares Mortgage Real Estate ETF
REM
$540M
$1.15M 0.07%
28,695
+420
+1% +$17.8K
CL icon
290
Colgate-Palmolive
CL
$72.1B
$1.14M 0.07%
19,226
-1,812
-9% -$113K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.13M 0.07%
8,607
+664
+8% +$93.1K
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.07%
53,106
+526
+1% +$11.1K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.12M 0.07%
23,744
-3,815
-14% -$179K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.11M 0.07%
38,964
-1,254
-3% -$38.8K
BXMX
295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.11M 0.06%
91,941
-35,220
-28% -$463K
IYT icon
296
iShares US Transportation ETF
IYT
$2.33B
$1.11M 0.06%
26,860
-5,484
-17% -$253K
TJX icon
297
TJX Companies
TJX
$170B
$1.1M 0.06%
24,672
+2,920
+13% +$148K
DEUS icon
298
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.09M 0.06%
+38,152
New +$1.18M
ORC
299
Orchid Island Capital
ORC
$1.32B
$1.08M 0.06%
33,940
+5,087
+18% +$169K
BSCJ
300
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.06%
51,324
-1,761
-3% -$37.1K
10 11
12
13 14

Similar funds

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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.