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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
HRL icon
501
Hormel Foods
HRL
$14B
$455K 0.03%
10,640
-1,364
-11% -$58.8K
CTO
502
CTO Realty Growth
CTO
$745M
$454K 0.03%
31,738
+862
+3% +$13.5K
FTSD icon
503
Franklin Short Duration US Government ETF
FTSD
$299M
$453K 0.03%
4,775
-1,304
-21% -$123K
CBRE icon
504
CBRE Group
CBRE
$40.9B
$452K 0.03%
11,300
-100
-0.9% -$4.14K
TDY icon
505
Teledyne Technologies
TDY
$30.3B
$450K 0.03%
2,178
– –
CMI icon
506
Cummins
CMI
$90.9B
$449K 0.03%
3,372
-2,519
-43% -$356K
LDOS icon
507
Leidos
LDOS
$14.3B
$444K 0.03%
8,439
-3,246
-28% -$202K
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$443K 0.03%
2,945
+415
+16% +$67.3K
CELG
509
DELISTED
Celgene Corp
CELG
$443K 0.03%
6,937
-3,601
-34% -$266K
GS icon
510
Goldman Sachs
GS
$313B
$440K 0.03%
2,630
-1,491
-36% -$301K
KEY icon
511
KeyCorp
KEY
$24.3B
$440K 0.03%
29,600
-869
-3% -$15.3K
FUN icon
512
Cedar Fair
FUN
$1.77B
$435K 0.03%
+9,195
New +$480K
LRCX icon
513
Lam Research
LRCX
$378B
$434K 0.03%
32,130
-200
-0.6% -$2.87K
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$2.74B
$433K 0.03%
8,922
+2,567
+40% +$132K
TSCO icon
515
Tractor Supply
TSCO
$16.1B
$428K 0.03%
25,675
-20,995
-45% -$377K
FAST icon
516
Fastenal
FAST
$53.8B
$425K 0.02%
32,492
+852
+3% +$11.5K
LIN icon
517
Linde
LIN
$237B
$424K 0.02%
+2,711
New +$428K
LYB icon
518
LyondellBasell Industries
LYB
$19.7B
$424K 0.02%
5,131
+1,716
+50% +$157K
PSEC icon
519
Prospect Capital
PSEC
$1.06B
$424K 0.02%
67,505
-2,200
-3% -$14.9K
SMLF icon
520
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$422K 0.02%
11,778
+1,719
+17% +$67.5K
PDP icon
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$420K 0.02%
8,695
-258
-3% -$13.5K
FNCL icon
522
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$418K 0.02%
12,177
-2,894
-19% -$109K
NVG icon
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$417K 0.02%
29,946
+2,307
+8% +$31.7K
PEY icon
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$414K 0.02%
25,973
-62,426
-71% -$1.07M
PTNQ icon
525
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$414K 0.02%
12,647
+4,686
+59% +$156K
19 20
21
22 23

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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.