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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
NUE icon
501
Nucor
NUE
$56.4B
$492K 0.02%
8,353
+849
+11% +$49.8K
PKG icon
502
Packaging Corp of America
PKG
$22.7B
$492K 0.02%
+4,962
New +$472K
CMI icon
503
Cummins
CMI
$91.7B
$488K 0.02%
3,077
-295
-9% -$44.3K
LULU icon
504
lululemon athletica
LULU
$13B
$485K 0.02%
2,974
-158
-5% -$23.1K
TNDM icon
505
Tandem Diabetes Care
TNDM
$1.17B
$485K 0.02%
+7,598
New +$399K
IYM icon
506
iShares US Basic Materials ETF
IYM
$1.16B
$484K 0.02%
5,254
-551
-9% -$49.5K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$2.74B
$478K 0.02%
8,196
-726
-8% -$39.7K
FAST icon
508
Fastenal
FAST
$54B
$475K 0.02%
29,392
-3,100
-10% -$46.7K
TSCO icon
509
Tractor Supply
TSCO
$16.3B
$474K 0.02%
24,175
-1,500
-6% -$27.3K
CTO
510
CTO Realty Growth
CTO
$743M
$471K 0.02%
29,085
-2,653
-8% -$42.9K
HRL icon
511
Hormel Foods
HRL
$13.9B
$469K 0.02%
10,541
-99
-0.9% -$4.24K
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$467K 0.02%
2,716
-229
-8% -$37.8K
EW icon
513
Edwards Lifesciences
EW
$47.6B
$466K 0.02%
7,284
+2,340
+47% +$134K
URG
514
Ur-Energy
URG
$485M
$466K 0.02%
560,379
+12,986
+2% +$9.44K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$465K 0.02%
30,734
+788
+3% +$11.5K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$121B
$462K 0.02%
2,511
+119
+5% +$22K
MAIN icon
517
Main Street Capital
MAIN
$4.97B
$461K 0.02%
12,451
-1,648
-12% -$61.4K
BAX icon
518
Baxter International
BAX
$11.6B
$459K 0.02%
5,662
+1,102
+24% +$80.2K
FIXD icon
519
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$456K 0.02%
+9,047
New +$451K
FAB icon
520
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$453K 0.02%
8,385
+102
+1% +$5.42K
DEO icon
521
Diageo
DEO
$46.2B
$452K 0.02%
2,762
+136
+5% +$20.8K
FNX icon
522
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$452K 0.02%
6,697
-2,084
-24% -$136K
URI icon
523
United Rentals
URI
$71.1B
$452K 0.02%
3,965
-565
-12% -$69.8K
GS icon
524
Goldman Sachs
GS
$313B
$448K 0.02%
2,341
-289
-11% -$55.8K
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$447K 0.02%
5,833
-93
-2% -$6.9K
19 20
21
22 23

Similar funds

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 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.