We are live on ! Find out more
CA

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
ADI icon
426
Analog Devices
ADI
$185B
$600K 0.04%
6,951
-717
-9% -$62K
ADBE icon
427
Adobe
ADBE
$84.3B
$594K 0.03%
2,620
-259
-9% -$62.5K
LMBS icon
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$594K 0.03%
11,638
+4,073
+54% +$207K
IJK icon
429
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$593K 0.03%
12,440
-102,332
-89% -$5.36M
ESS icon
430
Essex Property Trust
ESS
$18.8B
$589K 0.03%
2,401
-200
-8% -$50.4K
IXJ icon
431
iShares Global Healthcare ETF
IXJ
$4.08B
$589K 0.03%
10,421
+1,472
+16% +$88.1K
EVV
432
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$588K 0.03%
49,193
+24,341
+98% +$297K
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.23B
$588K 0.03%
20,398
-105,667
-84% -$3.24M
TXN icon
434
Texas Instruments
TXN
$260B
$586K 0.03%
6,225
+1,852
+42% +$179K
ELV icon
435
Elevance Health
ELV
$82.3B
$579K 0.03%
2,204
-54
-2% -$14.8K
IXC icon
436
iShares Global Energy ETF
IXC
$2.7B
$579K 0.03%
19,578
+1,149
+6% +$38.7K
MDIV icon
437
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$570K 0.03%
34,158
-8,437
-20% -$150K
PPL
438
PPL Corp
PPL
$27.3B
$569K 0.03%
20,128
-31
-0.2% -$942
LEA icon
439
Lear
LEA
$7.14B
$563K 0.03%
4,578
+190
+4% +$25.4K
SWKS icon
440
Skyworks Solutions
SWKS
$9.1B
$563K 0.03%
8,391
-7
-0.1% -$540
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$563K 0.03%
22,358
-4,722
-17% -$126K
IHI icon
442
iShares US Medical Devices ETF
IHI
$2.97B
$560K 0.03%
16,806
+762
+5% +$26.4K
GD icon
443
General Dynamics
GD
$103B
$557K 0.03%
3,548
-2,237
-39% -$401K
GBIL icon
444
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$555K 0.03%
5,536
-25
-0.4% -$2.5K
ITW icon
445
Illinois Tool Works
ITW
$79.7B
$555K 0.03%
4,403
-474
-10% -$62.4K
PID icon
446
Invesco International Dividend Achievers ETF
PID
$905M
$548K 0.03%
38,846
-5,499
-12% -$82.3K
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.22B
$547K 0.03%
11,152
+310
+3% +$17.1K
NEAR icon
448
iShares Short Maturity Bond ETF
NEAR
$4.79B
$543K 0.03%
10,913
+4,172
+62% +$209K
TPL icon
449
Texas Pacific Land
TPL
$29.4B
$542K 0.03%
9,000
– –
CGC
450
Canopy Growth
CGC
$382M
$539K 0.03%
2,009
+979
+95% +$368K
16 17
18
19 20

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.