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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
AES icon
476
AES
AES
$10.6B
$541K 0.03%
29,961
+3,375
+13% +$56.8K
BSJL
477
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$540K 0.03%
21,831
+6,159
+39% +$151K
ES icon
478
Eversource Energy
ES
$28.2B
$537K 0.03%
7,576
+172
+2% +$11.8K
PDP icon
479
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$536K 0.03%
9,445
+750
+9% +$39.9K
LYB icon
480
LyondellBasell Industries
LYB
$19.5B
$535K 0.03%
6,410
+1,279
+25% +$111K
FMB icon
481
First Trust Managed Municipal ETF
FMB
$2.03B
$532K 0.03%
9,861
-170
-2% -$9.02K
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.25B
$532K 0.03%
17,191
-3,207
-16% -$98.9K
REET icon
483
iShares Global REIT ETF
REET
$5.12B
$531K 0.03%
19,774
+3,065
+18% +$78.9K
ETN icon
484
Eaton
ETN
$157B
$529K 0.03%
6,575
-3,488
-35% -$266K
TDY icon
485
Teledyne Technologies
TDY
$30.4B
$529K 0.03%
2,233
+55
+3% +$12.5K
DNN icon
486
Denison Mines
DNN
$2.63B
$523K 0.03%
1,015,821
+741,492
+270% +$384K
FDM icon
487
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$523K 0.03%
11,816
+40
+0.3% +$1.8K
IPKW icon
488
Invesco International BuyBack Achievers ETF
IPKW
$537M
$522K 0.03%
16,597
+2,710
+20% +$84.2K
IOO icon
489
iShares Global 100 ETF
IOO
$8.56B
$519K 0.03%
10,901
+2,095
+24% +$95.4K
OPI
490
DELISTED
Office Properties Income Trust
OPI
$514K 0.03%
+18,653
New +$565K
ET icon
491
Energy Transfer Partners
ET
$70.1B
$512K 0.03%
33,187
+4,406
+15% +$65.5K
HEFA icon
492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$509K 0.03%
17,783
+3,381
+23% +$94K
VTR icon
493
Ventas
VTR
$48.9B
$506K 0.03%
7,925
+878
+12% +$54.9K
NTR icon
494
Nutrien
NTR
$32.7B
$505K 0.03%
9,661
-120
-1% -$6.25K
BJAN icon
495
Innovator US Equity Buffer ETF January
BJAN
$393M
$503K 0.03%
+18,135
New +$488K
SNSR icon
496
Global X Internet of Things ETF
SNSR
$214M
$500K 0.02%
27,178
-10,841
-29% -$197K
SMLV icon
497
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$499K 0.02%
5,480
-23
-0.4% -$2.08K
ATVI
498
DELISTED
Activision Blizzard
ATVI
$498K 0.02%
10,814
+1,927
+22% +$87.1K
SMLF icon
499
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$497K 0.02%
12,448
+670
+6% +$26.6K
TTD icon
500
Trade Desk
TTD
$8.13B
$495K 0.02%
+25,000
New +$410K
18 19
20
21 22

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CAN
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ICG
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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.