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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 | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.03M | 0.05% |
17,373
+906
| +6% | +$52K |
|
327
American Express
AXP
$223B
| $1.02M | 0.05% |
9,365
-365
| -4% | -$38.4K |
|
|
BSCL
328
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.02M | 0.05% |
48,482
+940
| +2% | +$19.6K |
|
329
Exelon
EXC
$48.6B
| $1.02M | 0.05% |
28,487
+1,863
| +7% | +$63.4K |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.01M | 0.05% |
12,061
-3,888
| -24% | -$325K |
|
331
Broadcom
AVGO
$1.82T
| $1.01M | 0.05% |
33,470
+2,880
| +9% | +$78.1K |
|
332
FedEx
FDX
$74.5B
| $1.01M | 0.05% |
5,546
+606
| +12% | +$107K |
|
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.01M | 0.05% |
27,416
-743
| -3% | -$26.4K |
|
334
iShares Global Energy ETF
IXC
$2.71B
| $1M | 0.05% |
29,784
+10,206
| +52% | +$334K |
|
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $998K | 0.05% |
9,043
+2,812
| +45% | +$311K |
|
336
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $993K | 0.05% |
12,386
+754
| +6% | +$58.2K |
|
337
Paychex
PAYX
$40.4B
| $989K | 0.05% |
12,365
-1,074
| -8% | -$79.2K |
|
338
PNC Financial Services
PNC
$100B
| $984K | 0.05% |
8,019
-462
| -5% | -$57.2K |
|
339
Clorox
CLX
$11.6B
| $967K | 0.05% |
6,037
+1,452
| +32% | +$225K |
|
340
Stryker
SYK
$127B
| $961K | 0.05% |
4,845
-92
| -2% | -$16.6K |
|
341
Oneok
OKE
$58.7B
| $959K | 0.05% |
13,713
+128
| +0.9% | +$8.29K |
|
342
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $954K | 0.05% |
14,369
-86
| -0.6% | -$5.57K |
|
343
Emerson Electric
EMR
$82.9B
| $939K | 0.05% |
13,712
-319
| -2% | -$21K |
|
344
Hercules Capital
HTGC
$2.94B
| $935K | 0.05% |
73,702
-109
| -0.1% | -$1.39K |
|
345
Transocean
RIG
$5.92B
| $925K | 0.05% |
105,871
-1,478
| -1% | -$12.7K |
|
346
Consolidated Edison
ED
$41.6B
| $924K | 0.05% |
10,885
+1,915
| +21% | +$153K |
|
347
Freeport-McMoran
FCX
$90B
| $924K | 0.05% |
70,828
-2,630
| -4% | -$31.8K |
|
|
VPU
348
Vanguard Utilities ETF
VPU
$8.83B
| $915K | 0.05% |
7,084
+316
| +5% | +$39.2K |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.05% |
14,441
+506
| +4% | +$31.3K |
|
350
General Motors
GM
$74.7B
| $900K | 0.04% |
24,440
-848
| -3% | -$32.2K |
|
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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.