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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$414K 0.02%
8,887
-76
-0.8% -$4.55K
VTR icon
527
Ventas
VTR
$47.6B
$413K 0.02%
7,047
+23
+0.3% +$1.36K
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$412K 0.02%
5,926
+438
+8% +$31.9K
FAD icon
529
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$409K 0.02%
6,650
-64,486
-91% -$4.33M
CFO icon
530
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$408K 0.02%
9,283
+31
+0.3% +$1.48K
LNT icon
531
Alliant Energy
LNT
$19.2B
$407K 0.02%
+9,610
New +$422K
PKW icon
532
Invesco BuyBack Achievers ETF
PKW
$1.68B
$407K 0.02%
7,793
+3,352
+75% +$192K
WRK
533
DELISTED
WestRock Company
WRK
$405K 0.02%
10,723
+135
+1% +$5.96K
TT icon
534
Trane Technologies
TT
$106B
$403K 0.02%
4,420
-1,941
-31% -$191K
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
$403K 0.02%
+7,477
New +$408K
ALK icon
536
Alaska Air
ALK
$4.99B
$402K 0.02%
6,595
-128
-2% -$8.28K
IPKW icon
537
Invesco International BuyBack Achievers ETF
IPKW
$533M
$402K 0.02%
13,887
-394
-3% -$12.3K
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$402K 0.02%
20,597
– –
XT icon
539
iShares Future Exponential Technologies ETF
XT
$3.8B
$401K 0.02%
12,167
-4,909
-29% -$174K
M icon
540
Macy's
M
$6.14B
$400K 0.02%
13,415
-17,652
-57% -$581K
MDLZ icon
541
Mondelez International
MDLZ
$77.1B
$399K 0.02%
9,935
+806
+9% +$34.4K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$120B
$397K 0.02%
2,392
-1,430
-37% -$248K
REET icon
543
iShares Global REIT ETF
REET
$5.03B
$396K 0.02%
16,709
-2,852
-15% -$70.2K
SNLN
544
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$396K 0.02%
22,633
+3,990
+21% +$71.3K
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.02%
976
-18
-2% -$12.4K
FAB icon
546
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$395K 0.02%
8,283
-296
-3% -$15.7K
AOK icon
547
iShares Core Conservative Allocation ETF
AOK
$803M
$394K 0.02%
11,990
+2,213
+23% +$73.4K
ICE icon
548
Intercontinental Exchange
ICE
$81B
$393K 0.02%
5,182
+74
+1% +$5.67K
NUE icon
549
Nucor
NUE
$54.9B
$391K 0.02%
7,504
-1,096
-13% -$64.8K
XHR
550
Xenia Hotels & Resorts
XHR
$1.94B
$390K 0.02%
22,503
-16,607
-42% -$337K
20 21
22
23 24

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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.