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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
BALL icon
426
Ball Corp
BALL
$17B
$646K 0.03%
11,156
– –
FLG
427
Flagstar Bank National Association
FLG
$5.77B
$644K 0.03%
18,543
-508
-3% -$17.5K
PTEU icon
428
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$643K 0.03%
25,180
+11,148
+79% +$281K
CELG
429
DELISTED
Celgene Corp
CELG
$642K 0.03%
6,882
-55
-0.8% -$4.81K
ADBE icon
430
Adobe
ADBE
$89.5B
$641K 0.03%
2,407
-213
-8% -$53.7K
NSC icon
431
Norfolk Southern
NSC
$78.8B
$638K 0.03%
3,414
+126
+4% +$21.8K
PACW
432
DELISTED
PacWest Bancorp
PACW
$637K 0.03%
16,936
+605
+4% +$23.4K
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$636K 0.03%
1,029
+53
+5% +$29.7K
SPMO icon
434
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$635K 0.03%
16,006
+630
+4% +$23.5K
GBIL icon
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$634K 0.03%
6,317
+781
+14% +$78.2K
MDIV icon
436
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$629K 0.03%
34,158
– –
MT icon
437
ArcelorMittal
MT
$50.4B
$628K 0.03%
31,053
-353
-1% -$7.82K
IHI icon
438
iShares US Medical Devices ETF
IHI
$3.02B
$626K 0.03%
16,146
-660
-4% -$24K
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.11B
$625K 0.03%
10,245
-176
-2% -$10.5K
SYY icon
440
Sysco
SYY
$39.7B
$621K 0.03%
9,311
-622
-6% -$40.5K
LEA icon
441
Lear
LEA
$7.19B
$620K 0.03%
4,578
– –
RZV icon
442
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$620K 0.03%
9,445
-1,030
-10% -$68.6K
LRCX icon
443
Lam Research
LRCX
$382B
$618K 0.03%
34,530
+2,400
+7% +$40K
HPQ icon
444
HP
HPQ
$23.5B
$615K 0.03%
31,523
-17,340
-35% -$368K
ACB
445
Aurora Cannabis
ACB
$165M
$612K 0.03%
562
+186
+49% +$166K
EVF
446
Eaton Vance Senior Income Trust
EVF
$90.3M
$611K 0.03%
99,483
+84,983
+586% +$521K
BSCN
447
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$611K 0.03%
29,268
+3,826
+15% +$78.4K
ELV icon
448
Elevance Health
ELV
$81.9B
$607K 0.03%
2,114
-90
-4% -$26K
IGPT icon
449
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$606K 0.03%
20,115
+7,290
+57% +$206K
RSPM icon
450
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$603K 0.03%
28,455
+250
+0.9% +$5.12K
16 17
18
19 20

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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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.