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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
ILCB icon
451
iShares Morningstar US Equity ETF
ILCB
$1.26B
$594K 0.03%
14,896
-400
-3% -$15.4K
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.27B
$593K 0.03%
10,203
-949
-9% -$53.2K
A icon
453
Agilent Technologies
A
$39.1B
$591K 0.03%
7,339
+394
+6% +$29.9K
MDLZ icon
454
Mondelez International
MDLZ
$77.7B
$589K 0.03%
11,843
+1,908
+19% +$87.5K
TSN icon
455
Tyson Foods
TSN
$20.2B
$586K 0.03%
8,518
+1,267
+17% +$78.4K
ARKK icon
456
ARK Innovation ETF
ARKK
$5.89B
$583K 0.03%
12,479
+4
+0% +$176
HAWX icon
457
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$582K 0.03%
22,000
-76,180
-78% -$1.94M
PSA icon
458
Public Storage
PSA
$60.2B
$579K 0.03%
2,668
+23
+0.9% +$4.81K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$578K 0.03%
9,604
+497
+5% +$30K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$27.6B
$573K 0.03%
11,700
+257
+2% +$12.4K
CBRE icon
461
CBRE Group
CBRE
$40.8B
$572K 0.03%
11,557
+257
+2% +$12.1K
TRV icon
462
Travelers Companies
TRV
$80.8B
$570K 0.03%
4,165
-70
-2% -$8.96K
BNY
463
Bank of New York Mellon
BNY
$108B
$567K 0.03%
11,248
-3,032
-21% -$156K
QQXT icon
464
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$567K 0.03%
10,748
– –
CME icon
465
CME Group
CME
$92.2B
$566K 0.03%
3,456
-502
-13% -$88.7K
CWB icon
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$565K 0.03%
10,872
-4,399
-29% -$223K
HR icon
467
Healthcare Realty
HR
$7.42B
$565K 0.03%
19,792
+10
+0.1% +$278
TTE icon
468
TotalEnergies
TTE
$193B
$561K 0.03%
10,046
+1,258
+14% +$70K
AOM icon
469
iShares Core Moderate Allocation ETF
AOM
$1.76B
$560K 0.03%
14,713
-2,244
-13% -$83.2K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$560K 0.03%
20,124
-2,234
-10% -$60.2K
CGW icon
471
Invesco S&P Global Water Index ETF
CGW
$1.05B
$558K 0.03%
15,739
-354
-2% -$12K
ENB icon
472
Enbridge
ENB
$124B
$557K 0.03%
15,360
-1,571
-9% -$56.6K
LUV icon
473
Southwest Airlines
LUV
$22B
$550K 0.03%
10,625
-146
-1% -$7.7K
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$543K 0.03%
+15,145
New +$513K
TROW icon
475
T. Rowe Price
TROW
$25B
$542K 0.03%
5,416
-160
-3% -$15.4K
17 18
19
20 21

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VAM
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CAN
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ICG
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CW
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WSTAM
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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.