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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
ILCB icon
451
iShares Morningstar US Equity ETF
ILCB
$1.26B
$539K 0.03%
+15,296
New +$597K
PACW
452
DELISTED
PacWest Bancorp
PACW
$538K 0.03%
16,331
-5,196
-24% -$207K
FLG
453
Flagstar Bank National Association
FLG
$5.88B
$537K 0.03%
+19,051
New +$556K
PSA icon
454
Public Storage
PSA
$59.6B
$534K 0.03%
2,645
+52
+2% +$10.6K
RSPM icon
455
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$531K 0.03%
28,205
+1,175
+4% +$23.7K
FMB icon
456
First Trust Managed Municipal ETF
FMB
$2.03B
$529K 0.03%
10,031
+4,288
+75% +$223K
JWN
457
DELISTED
Nordstrom
JWN
$529K 0.03%
11,310
-4,666
-29% -$263K
EIX icon
458
Edison International
EIX
$30.8B
$527K 0.03%
9,290
+4,829
+108% +$300K
ENB icon
459
Enbridge
ENB
$124B
$526K 0.03%
16,931
+3,417
+25% +$110K
XEL icon
460
Xcel Energy
XEL
$51B
$524K 0.03%
10,647
+1,369
+15% +$68.7K
SIR
461
DELISTED
SELECT INCOME REIT
SIR
$522K 0.03%
70,657
-111,318
-61% -$934K
SPMO icon
462
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$520K 0.03%
15,376
+2,133
+16% +$77.7K
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$27.6B
$519K 0.03%
11,443
+470
+4% +$22.6K
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.03%
9,107
-866
-9% -$53.5K
TROW icon
465
T. Rowe Price
TROW
$24.9B
$517K 0.03%
5,576
-1,606
-22% -$156K
TGP
466
DELISTED
Teekay LNG Partners L.P.
TGP
$516K 0.03%
46,869
-4,795
-9% -$67.6K
YUM icon
467
Yum! Brands
YUM
$40.9B
$515K 0.03%
5,607
-6,949
-55% -$621K
BSCN
468
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$514K 0.03%
+25,442
New +$511K
CSX icon
469
CSX Corp
CSX
$98B
$513K 0.03%
24,813
-291
-1% -$6.69K
BALL icon
470
Ball Corp
BALL
$16.7B
$512K 0.03%
11,156
-692
-6% -$32.3K
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$508K 0.03%
8,781
-3,040
-26% -$194K
NVS icon
472
Novartis
NVS
$296B
$507K 0.03%
6,564
-2,639
-29% -$205K
TRV icon
473
Travelers Companies
TRV
$79.9B
$507K 0.03%
4,235
-474
-10% -$59.3K
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$503K 0.03%
9,603
+1,624
+20% +$85K
LUV icon
475
Southwest Airlines
LUV
$22B
$503K 0.03%
10,771
-13,196
-55% -$701K
17 18
19
20 21

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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
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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.