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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
SCHH icon
401
Schwab US REIT ETF
SCHH
$11.5B
$678K 0.04%
35,480
+2,962
+9% +$60.5K
CSQ icon
402
Calamos Strategic Total Return Fund
CSQ
$3.23B
$673K 0.04%
63,234
+7,280
+13% +$85.5K
FISV
403
Fiserv Inc
FISV
$26.6B
$673K 0.04%
9,150
– –
BNY
404
Bank of New York Mellon
BNY
$109B
$672K 0.04%
14,280
+2,463
+21% +$120K
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$32B
$672K 0.04%
31,190
+7,480
+32% +$173K
FTDS icon
406
First Trust Dividend Strength ETF
FTDS
$37.8M
$665K 0.04%
22,633
+1,714
+8% +$55.5K
PAA icon
407
Plains All American Pipeline
PAA
$17.4B
$664K 0.04%
33,071
+5,539
+20% +$126K
PR
408
Permian Resources
PR
$17.9B
$655K 0.04%
59,006
-8,913
-13% -$153K
SRE icon
409
Sempra
SRE
$61.1B
$654K 0.04%
12,102
+3,276
+37% +$187K
GLW icon
410
Corning
GLW
$134B
$648K 0.04%
21,489
-5,222
-20% -$167K
IWC icon
411
iShares Micro-Cap ETF
IWC
$1.44B
$646K 0.04%
7,869
+655
+9% +$60.8K
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$644K 0.04%
11,420
+1,409
+14% +$82.9K
GSK icon
413
GSK
GSK
$102B
$643K 0.04%
13,466
+2,564
+24% +$126K
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$641K 0.04%
32,448
+4,535
+16% +$90.9K
MT icon
415
ArcelorMittal
MT
$49.9B
$641K 0.04%
31,406
-3,759
-11% -$93K
FE icon
416
FirstEnergy
FE
$28.6B
$637K 0.04%
16,872
-802
-5% -$30.4K
NXST icon
417
Nexstar Media Group
NXST
$5.53B
$631K 0.04%
8,117
+492
+6% +$38.9K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$622K 0.04%
9,021
-95
-1% -$7.2K
SYY icon
419
Sysco
SYY
$39.1B
$622K 0.04%
9,933
+3,561
+56% +$240K
IGRO icon
420
iShares International Dividend Growth ETF
IGRO
$1.26B
$616K 0.04%
12,549
+2,856
+29% +$148K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$613K 0.04%
11,831
+2,655
+29% +$149K
SNSR icon
422
Global X Internet of Things ETF
SNSR
$217M
$610K 0.04%
+38,019
New +$672K
SJM icon
423
J.M. Smucker
SJM
$12.4B
$608K 0.04%
6,525
+1,000
+18% +$104K
RZV icon
424
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$606K 0.04%
10,475
– –
AOM icon
425
iShares Core Moderate Allocation ETF
AOM
$1.76B
$605K 0.04%
16,957
-4,090
-19% -$149K
15 16
17
18 19

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.