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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
IGOV icon
401
iShares International Treasury Bond ETF
IGOV
$1.34B
$710K 0.04%
14,580
-35,524
-71% -$1.73M
CCI icon
402
Crown Castle
CCI
$32.7B
$708K 0.04%
5,511
+855
+18% +$100K
AZN icon
403
AstraZeneca
AZN
$263B
$706K 0.04%
8,727
+4,264
+96% +$336K
TGP
404
DELISTED
Teekay LNG Partners L.P.
TGP
$705K 0.04%
46,605
-264
-0.6% -$3.58K
SRE icon
405
Sempra
SRE
$60.8B
$704K 0.04%
11,196
-906
-7% -$53.4K
ESS icon
406
Essex Property Trust
ESS
$18.9B
$703K 0.04%
2,425
+24
+1% +$6.55K
HDGE icon
407
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$703K 0.04%
+10,254
New +$749K
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$702K 0.03%
4,664
-1,514
-25% -$218K
BSX icon
409
Boston Scientific
BSX
$65.8B
$701K 0.03%
18,303
+8,649
+90% +$330K
FPF
410
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$700K 0.03%
32,124
-324
-1% -$6.87K
ILPT
411
Industrial Logistics Properties Trust
ILPT
$613M
$688K 0.03%
33,946
-1,557
-4% -$32.1K
CERN
412
DELISTED
Cerner Corp
CERN
$685K 0.03%
11,977
-2,848
-19% -$159K
SWKS icon
413
Skyworks Solutions
SWKS
$9.06B
$682K 0.03%
8,388
-3
-0% -$232
APTS
414
DELISTED
Preferred Apartment Communities, Inc.
APTS
$680K 0.03%
+46,053
New +$725K
FE icon
415
FirstEnergy
FE
$28.9B
$668K 0.03%
16,009
-863
-5% -$34.3K
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$9.41B
$667K 0.03%
17,342
-15,777
-48% -$593K
SJM icon
417
J.M. Smucker
SJM
$12.6B
$666K 0.03%
5,711
-814
-12% -$85.1K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$662K 0.03%
11,586
-245
-2% -$13.7K
TXN icon
419
Texas Instruments
TXN
$255B
$660K 0.03%
6,187
-38
-0.6% -$3.94K
PPL
420
PPL Corp
PPL
$27.3B
$655K 0.03%
20,634
+506
+3% +$15.7K
FRGI
421
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$655K 0.03%
+50,416
New +$745K
PGX icon
422
Invesco Preferred ETF
PGX
$3.84B
$649K 0.03%
44,719
-6,058
-12% -$86.2K
KMI icon
423
Kinder Morgan
KMI
$73.1B
$648K 0.03%
32,373
+10,807
+50% +$202K
OXY icon
424
Occidental Petroleum
OXY
$57B
$648K 0.03%
9,732
+1,706
+21% +$112K
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$647K 0.03%
11,876
-564
-5% -$29.8K
15 16
17
18 19

Similar funds

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
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 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.