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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.7B
$803K 0.04%
35,944
+464
+1% +$9.85K
PAA icon
377
Plains All American Pipeline
PAA
$17.4B
$800K 0.04%
32,718
-353
-1% -$8.34K
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$27.2B
$797K 0.04%
14,524
-799
-5% -$42.7K
AFL icon
379
Aflac
AFL
$63.9B
$796K 0.04%
15,824
-548
-3% -$26.4K
DLR icon
380
Digital Realty Trust
DLR
$73.7B
$796K 0.04%
6,649
+198
+3% +$22.1K
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$795K 0.04%
10,128
-50
-0.5% -$3.87K
PTMC icon
382
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$793K 0.04%
26,049
+10,605
+69% +$325K
CSML
383
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$774K 0.04%
31,347
+87
+0.3% +$2.19K
NUSA icon
384
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$765K 0.04%
31,179
+2,026
+7% +$49.5K
NVS icon
385
Novartis
NVS
$295B
$764K 0.04%
8,890
+2,326
+35% +$187K
SDOG icon
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$761K 0.04%
17,729
-1,136
-6% -$48.1K
GLW icon
387
Corning
GLW
$126B
$760K 0.04%
22,946
+1,457
+7% +$47.8K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$756K 0.04%
9,004
-141
-2% -$11.6K
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$753K 0.04%
30,490
-700
-2% -$16.4K
EIX icon
390
Edison International
EIX
$30.7B
$747K 0.04%
12,100
+2,810
+30% +$168K
ADI icon
391
Analog Devices
ADI
$181B
$745K 0.04%
7,063
+112
+2% +$11.2K
LDOS icon
392
Leidos
LDOS
$14.1B
$745K 0.04%
11,626
+3,187
+38% +$192K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$744K 0.04%
12,207
+787
+7% +$47.3K
SLV icon
394
iShares Silver Trust
SLV
$28.1B
$739K 0.04%
52,013
-3,505
-6% -$51.2K
IGRO icon
395
iShares International Dividend Growth ETF
IGRO
$1.27B
$733K 0.04%
13,487
+938
+7% +$49.8K
ROK icon
396
Rockwell Automation
ROK
$51.4B
$718K 0.04%
4,091
+993
+32% +$169K
VLO icon
397
Valero Energy
VLO
$89.8B
$717K 0.04%
8,500
-2,185
-20% -$181K
GD icon
398
General Dynamics
GD
$105B
$715K 0.04%
4,246
+698
+20% +$118K
IWC icon
399
iShares Micro-Cap ETF
IWC
$1.43B
$715K 0.04%
7,684
-185
-2% -$17K
EQBK icon
400
Equity Bancshares
EQBK
$1.03B
$711K 0.04%
24,676
– –
14 15
16
17 18

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VAM
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CAN
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ICG
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WSTAM
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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.