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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.1B
$11.4M 0.66%
193,354
-74,902
-28% -$4.68M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.6B
$11.1M 0.65%
82,700
-17,416
-17% -$2.6M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11M 0.64%
90,221
+10,236
+13% +$1.18M
T icon
29
AT&T
T
$160B
$10.9M 0.64%
506,690
+80,655
+19% +$1.88M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 0.61%
204,360
+91,903
+82% +$4.99M
MSFT icon
31
Microsoft
MSFT
$2.9T
$10.2M 0.6%
100,591
-3,557
-3% -$381K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9.65M 0.56%
85,479
-16,158
-16% -$1.82M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.64M 0.56%
169,806
+9,566
+6% +$588K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.34M 0.55%
55,505
+1,366
+3% +$255K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$9.32M 0.54%
72,164
+8,710
+14% +$1.21M
GLD icon
36
SPDR Gold Trust
GLD
$133B
$9.21M 0.54%
76,063
+803
+1% +$93.3K
VUG icon
37
Vanguard Growth ETF
VUG
$222B
$8.73M 0.51%
390,132
-61,356
-14% -$1.49M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.72M 0.51%
286,807
+53,984
+23% +$1.65M
IAU icon
39
iShares Gold Trust
IAU
$64.2B
$8.31M 0.49%
338,205
+57,382
+20% +$1.35M
PG icon
40
Procter & Gamble
PG
$347B
$8.11M 0.47%
88,128
+2,878
+3% +$257K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.63M 0.45%
77,924
+2,088
+3% +$218K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.58M 0.44%
307,410
+207,816
+209% +$5.05M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$7.56M 0.44%
145,660
+260
+0.2% +$14.1K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.56M 0.44%
149,999
+57,447
+62% +$2.91M
VZ icon
45
Verizon
VZ
$185B
$7.44M 0.43%
132,372
-12,234
-8% -$694K
DE icon
46
Deere & Co
DE
$164B
$7.35M 0.43%
49,253
-2,139
-4% -$313K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.18M 0.42%
231,804
-4,706
-2% -$159K
JPM icon
48
JPMorgan Chase
JPM
$926B
$7.15M 0.42%
73,037
+3,959
+6% +$422K
MMM icon
49
3M
MMM
$89.1B
$7.1M 0.41%
44,520
-4,256
-9% -$706K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$7.06M 0.41%
151,085
-11,814
-7% -$632K
1
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DPAM
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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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CT
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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.