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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
BNS icon
526
Scotiabank
BNS
$106B
$445K 0.02%
+8,354
New +$458K
CIBR icon
527
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$444K 0.02%
15,861
+59
+0.4% +$1.57K
CCL icon
528
Carnival Corporation Ltd
CCL
$36.1B
$443K 0.02%
8,731
+1,043
+14% +$57.8K
PSEC icon
529
Prospect Capital
PSEC
$1.06B
$443K 0.02%
67,505
– –
ISCV icon
530
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$441K 0.02%
9,612
+447
+5% +$20.6K
QQEW icon
531
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$440K 0.02%
6,874
-1,986
-22% -$122K
DXCM icon
532
DexCom
DXCM
$27.6B
$436K 0.02%
+14,664
New +$515K
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.02%
7,486
+9
+0.1% +$494
LNT icon
534
Alliant Energy
LNT
$19.4B
$434K 0.02%
9,217
-393
-4% -$17.6K
SUSA icon
535
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$433K 0.02%
7,318
+374
+5% +$21.1K
PKW icon
536
Invesco BuyBack Achievers ETF
PKW
$1.69B
$431K 0.02%
7,221
-572
-7% -$33K
STM icon
537
STMicroelectronics
STM
$46B
$431K 0.02%
+29,201
New +$453K
DCP
538
DELISTED
DCP Midstream, LP
DCP
$429K 0.02%
12,957
+1,457
+13% +$46.6K
FAD icon
539
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$424K 0.02%
5,909
-741
-11% -$50.7K
BIP icon
540
Brookfield Infrastructure Partners
BIP
$18.8B
$423K 0.02%
16,963
-672
-4% -$15.8K
MFD
541
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$423K 0.02%
38,500
-3,500
-8% -$37.7K
APU
542
DELISTED
AmeriGas Partners, L.P.
APU
$422K 0.02%
+13,734
New +$402K
AMJ
543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$421K 0.02%
16,465
-590
-3% -$14.7K
AOK icon
544
iShares Core Conservative Allocation ETF
AOK
$803M
$419K 0.02%
12,098
+108
+0.9% +$3.65K
MMD
545
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$419K 0.02%
20,597
– –
KHC icon
546
Kraft Heinz
KHC
$30.4B
$418K 0.02%
12,804
+6,498
+103% +$265K
BBL
547
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$417K 0.02%
8,627
-63
-0.7% -$2.82K
QAI icon
548
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$416K 0.02%
13,841
-40,493
-75% -$1.2M
FPEI icon
549
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$415K 0.02%
21,804
+3,728
+21% +$69.7K
SNLN
550
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$414K 0.02%
23,196
+563
+2% +$9.89K
20 21
22
23 24

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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.