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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
+153.37%
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 Morningstar Total Stock Market ETF
VTI
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Technology 5.04%
3 Financials 3.96%
4 Industrials 3.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.88B
$1.07M 0.06%
31,794
+20,699
+187% +$741K
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.06M 0.06%
13,809
-174
-1% -$14.7K
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.06M 0.06%
12,783
+6,012
+89% +$496K
FTGC icon
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$1.06M 0.06%
59,045
+48,768
+475% +$935K
TGT icon
306
Target
TGT
$74.7B
$1.04M 0.06%
15,618
-4,540
-23% -$349K
AGNC icon
307
AGNC Investment
AGNC
$12.6B
$1.03M 0.06%
58,870
-2,222
-4% -$39.6K
CHD icon
308
Church & Dwight Co
CHD
$23.4B
$1.02M 0.06%
15,562
+477
+3% +$30.2K
IEP icon
309
Icahn Enterprises
IEP
$4.85B
$1.02M 0.06%
17,894
+1,454
+9% +$96.5K
DJP icon
310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$1.02M 0.06%
47,861
-1,806
-4% -$41.9K
HPQ icon
311
HP
HPQ
$29.4B
$1M 0.06%
48,863
+39
+0.1% +$910
IDA icon
312
Idacorp
IDA
$7.85B
$1M 0.06%
10,750
-150
-1% -$14.6K
PNC icon
313
PNC Financial Services
PNC
$98B
$996K 0.06%
8,481
-470
-5% -$60K
FVC icon
314
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$994K 0.06%
42,482
-9,070
-18% -$230K
GIS icon
315
General Mills
GIS
$20.5B
$994K 0.06%
25,403
+3,643
+17% +$154K
VALE icon
316
Vale
VALE
$65B
$992K 0.06%
74,711
-9,219
-11% -$132K
BSCL
317
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$991K 0.06%
47,542
-2,064
-4% -$42.7K
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3.16B
$989K 0.06%
31,155
-1,480
-5% -$50K
EZM icon
319
WisdomTree US MidCap Fund
EZM
$950M
$987K 0.06%
28,742
+217
+0.8% +$8.16K
C icon
320
Citigroup
C
$231B
$980K 0.06%
18,686
+3,885
+26% +$246K
AMLP icon
321
Alerian MLP ETF
AMLP
$13.5B
$974K 0.06%
22,371
+3,534
+19% +$173K
LECO icon
322
Lincoln Electric
LECO
$15.1B
$968K 0.06%
12,292
– –
KMB icon
323
Kimberly-Clark
KMB
$34.9B
$962K 0.06%
8,464
-360
-4% -$40K
EPI icon
324
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$957K 0.06%
38,633
+636
+2% +$14.9K
GNL icon
325
Global Net Lease
GNL
$2.11B
$956K 0.06%
54,133
-619
-1% -$12.3K
11 12
13
14 15

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.