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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$739K 0.04%
9,145
-2,647
-22% -$212K
ECL icon
377
Ecolab
ECL
$74.1B
$737K 0.04%
5,010
-32
-0.6% -$4.89K
OKE icon
378
Oneok
OKE
$58.7B
$734K 0.04%
13,585
-6,251
-32% -$388K
FGB
379
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$732K 0.04%
140,541
-11,635
-8% -$69.6K
SNDS
380
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$729K 0.04%
45,368
+4,651
+11% +$74.7K
GPC icon
381
Genuine Parts
GPC
$16.6B
$724K 0.04%
7,560
-434
-5% -$42.9K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$719K 0.04%
15,271
-1,172
-7% -$58.9K
NUSA icon
383
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$710K 0.04%
29,153
-293
-1% -$7.09K
CYBR
384
DELISTED
CyberArk
CYBR
$709K 0.04%
9,579
+3,366
+54% +$240K
CLX icon
385
Clorox
CLX
$11.3B
$706K 0.04%
4,585
+17
+0.4% +$2.65K
BSJM
386
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$706K 0.04%
30,413
+11,177
+58% +$269K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$704K 0.04%
10,178
-5,474
-35% -$418K
CHI
388
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$699K 0.04%
79,139
+6,700
+9% +$66.7K
CSML
389
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$699K 0.04%
31,260
-28,125
-47% -$703K
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$697K 0.04%
28,308
+3,589
+15% +$97.6K
REV
391
DELISTED
Revlon, Inc.
REV
$697K 0.04%
+27,655
New +$682K
ILPT
392
Industrial Logistics Properties Trust
ILPT
$613M
$696K 0.04%
+35,503
New +$758K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$694K 0.04%
34,170
+2,370
+7% +$52.6K
UUUU icon
394
Energy Fuels
UUUU
$3B
$694K 0.04%
246,840
+19,562
+9% +$63.2K
ETN icon
395
Eaton
ETN
$161B
$691K 0.04%
10,063
-2,436
-19% -$182K
DLR icon
396
Digital Realty Trust
DLR
$66.4B
$690K 0.04%
6,451
+120
+2% +$13.3K
SHV icon
397
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$687K 0.04%
6,231
+2,121
+52% +$234K
ED icon
398
Consolidated Edison
ED
$41.6B
$686K 0.04%
8,970
+673
+8% +$52.6K
PGX icon
399
Invesco Preferred ETF
PGX
$3.84B
$685K 0.04%
50,777
-19,034
-27% -$263K
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$680K 0.04%
5,613
+613
+12% +$73.1K
14 15
16
17 18

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.