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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
BXMX
301
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.2M 0.06%
90,984
-957
-1% -$12.4K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.18M 0.06%
8,143
-464
-5% -$64.4K
C icon
303
Citigroup
C
$221B
$1.18M 0.06%
18,926
+240
+1% +$14.9K
MU icon
304
Micron Technology
MU
$1.12T
$1.17M 0.06%
28,368
+2,020
+8% +$78K
ROAN
305
DELISTED
Roan Resources, Inc.
ROAN
$1.16M 0.06%
189,552
-3,046
-2% -$26.4K
FTSD icon
306
Franklin Short Duration US Government ETF
FTSD
$299M
$1.15M 0.06%
12,200
+7,425
+155% +$702K
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.15M 0.06%
47,672
+10,899
+30% +$256K
MLPA icon
308
Global X MLP ETF
MLPA
$2.28B
$1.14M 0.06%
21,475
+3,642
+20% +$189K
LECO icon
309
Lincoln Electric
LECO
$13.7B
$1.13M 0.06%
13,492
+1,200
+10% +$102K
CYBR
310
DELISTED
CyberArk
CYBR
$1.13M 0.06%
9,454
-125
-1% -$11.9K
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.13M 0.06%
30,860
-295
-0.9% -$10.3K
IDA icon
312
Idacorp
IDA
$8.28B
$1.13M 0.06%
11,307
+557
+5% +$54.1K
AM icon
313
Antero Midstream
AM
$10.9B
$1.12M 0.06%
+80,900
New +$1.06M
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.12M 0.06%
23,758
+4,087
+21% +$193K
PSX icon
315
Phillips 66
PSX
$83B
$1.11M 0.06%
11,576
+700
+6% +$66.5K
AEP icon
316
American Electric Power
AEP
$73.4B
$1.11M 0.06%
13,208
+891
+7% +$70.9K
BSJN
317
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.1M 0.05%
42,287
+9,950
+31% +$256K
BSCJ
318
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.05%
51,588
+264
+0.5% +$5.56K
ITW icon
319
Illinois Tool Works
ITW
$79.7B
$1.08M 0.05%
7,521
+3,118
+71% +$431K
IBDN
320
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
AGNC icon
321
AGNC Investment
AGNC
$12.3B
$1.05M 0.05%
58,315
-555
-0.9% -$9.91K
KMB icon
322
Kimberly-Clark
KMB
$35.6B
$1.05M 0.05%
8,523
+59
+0.7% +$6.86K
GNL icon
323
Global Net Lease
GNL
$1.87B
$1.05M 0.05%
55,584
+1,451
+3% +$27.7K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.05M 0.05%
20,472
+8,834
+76% +$452K
IYT icon
325
iShares US Transportation ETF
IYT
$2.33B
$1.04M 0.05%
22,276
-4,584
-17% -$208K
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
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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.