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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
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,315
New
465
Increased
385
Reduced
327
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.01M |
| 4 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.87M |
| 2 |
Walt Disney
DIS
|
+$5.91M |
| 3 |
Visa
V
|
+$5.43M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.8B
| $13.2M | 0.66% |
134,827
-436
| -0.3% | -$41.8K |
|
27
Microsoft
MSFT
$2.9T
| $12.6M | 0.62% |
106,304
+5,713
| +6% | +$623K |
|
28
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $12.2M | 0.61% |
331,717
-27,714
| -8% | -$986K |
|
29
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.1M | 0.6% |
139,312
+46,449
| +50% | +$3.84M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $12M | 0.6% |
186,988
+17,182
| +10% | +$1.07M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $11.8M | 0.59% |
93,218
+2,997
| +3% | +$364K |
|
32
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.5M | 0.57% |
457,178
+149,768
| +49% | +$3.72M |
|
33
SPDR Gold Trust
GLD
$133B
| $11.5M | 0.57% |
94,494
+18,431
| +24% | +$2.27M |
|
34
Johnson & Johnson
JNJ
$615B
| $10.6M | 0.53% |
75,471
+3,307
| +5% | +$443K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $10.5M | 0.52% |
53,449
-2,056
| -4% | -$391K |
|
36
iShares Russell 2000 ETF
IWM
$81.6B
| $9.81M | 0.49% |
64,058
-18,642
| -23% | -$2.8M |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.8M | 0.49% |
79,616
+74,003
| +1,318% | +$9.01M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $9.77M | 0.49% |
82,054
-3,425
| -4% | -$397K |
|
39
Vanguard Growth ETF
VUG
$222B
| $9.48M | 0.47% |
363,426
-26,706
| -7% | -$659K |
|
40
Procter & Gamble
PG
$347B
| $8.99M | 0.45% |
86,375
-1,753
| -2% | -$171K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.94M | 0.44% |
241,270
+9,466
| +4% | +$324K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.88M | 0.44% |
81,108
+3,184
| +4% | +$336K |
|
43
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.65M | 0.43% |
146,660
+1,000
| +0.7% | +$56.5K |
|
44
iShares Gold Trust
IAU
$64.2B
| $8.54M | 0.42% |
344,696
+6,491
| +2% | +$162K |
|
45
Verizon
VZ
$185B
| $8.39M | 0.42% |
141,435
+9,063
| +7% | +$513K |
|
46
Chevron
CVX
$384B
| $8.19M | 0.41% |
66,531
+2,731
| +4% | +$323K |
|
47
Boeing
BA
$164B
| $8.16M | 0.41% |
21,405
+2,143
| +11% | +$825K |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.05M | 0.4% |
636,213
+587,020
| +1,193% | +$7.31M |
|
49
JPMorgan Chase
JPM
$926B
| $7.71M | 0.38% |
76,212
+3,175
| +4% | +$327K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.63M | 0.38% |
147,668
+6,173
| +4% | +$313K |
|
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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.