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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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.38M 0.07%
25,502
+1,404
+6% +$73.9K
NNN icon
277
NNN REIT
NNN
$9.25B
$1.38M 0.07%
24,906
+5,404
+28% +$280K
IGM icon
278
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.37M 0.07%
39,924
+960
+2% +$30.8K
RDVY icon
279
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.36M 0.07%
45,515
+27,065
+147% +$792K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$100B
$1.35M 0.07%
77,820
+363
+0.5% +$6.1K
GILD icon
281
Gilead Sciences
GILD
$162B
$1.35M 0.07%
20,460
-337
-2% -$22.4K
AMT icon
282
American Tower
AMT
$76.7B
$1.34M 0.07%
6,789
+1,805
+36% +$317K
CL icon
283
Colgate-Palmolive
CL
$72.1B
$1.33M 0.07%
19,435
+209
+1% +$13.5K
INTF icon
284
iShares International Equity Factor ETF
INTF
$3.52B
$1.33M 0.07%
50,635
+1,638
+3% +$42.2K
IXN icon
285
iShares Global Tech ETF
IXN
$8.85B
$1.31M 0.07%
45,972
+36,966
+410% +$979K
BSJO
286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.31M 0.07%
52,412
-1,081
-2% -$26.5K
IEP icon
287
Icahn Enterprises
IEP
$5.18B
$1.3M 0.06%
17,903
+9
+0.1% +$628
OPP
288
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.28M 0.06%
79,494
-1,745
-2% -$28.7K
REM icon
289
iShares Mortgage Real Estate ETF
REM
$540M
$1.28M 0.06%
29,453
+758
+3% +$32.5K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.27M 0.06%
16,662
+7,641
+85% +$570K
TGT icon
291
Target
TGT
$61.1B
$1.27M 0.06%
15,883
+265
+2% +$19.4K
COP icon
292
ConocoPhillips
COP
$146B
$1.27M 0.06%
19,042
-537
-3% -$36.1K
BSCK
293
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 0.06%
59,692
+6,586
+12% +$139K
VGT icon
294
Vanguard Information Technology ETF
VGT
$140B
$1.23M 0.06%
49,072
-9,952
-17% -$231K
TSLA icon
295
Tesla
TSLA
$1.26T
$1.23M 0.06%
65,670
+3,435
+6% +$69K
XYZ
296
Block Inc
XYZ
$45.5B
$1.22M 0.06%
16,524
+1,548
+10% +$112K
ORC
297
Orchid Island Capital
ORC
$1.32B
$1.22M 0.06%
37,034
+3,094
+9% +$106K
UPS icon
298
United Parcel Service
UPS
$97B
$1.2M 0.06%
10,746
-984
-8% -$104K
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.2M 0.06%
9,364
-1,935
-17% -$246K
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.06%
44,270
-3,696
-8% -$99.6K
10 11
12
13 14

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MNG
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DPAM
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VAM
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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
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WSTAM
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CT
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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.