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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
AGN
551
DELISTED
Allergan plc
AGN
$389K 0.02%
2,937
-1,622
-36% -$266K
AES icon
552
AES
AES
$10.6B
$388K 0.02%
26,586
-894
-3% -$13.4K
MFD
553
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$388K 0.02%
42,000
-3,605
-8% -$37.1K
MJ icon
554
Amplify Alternative Harvest ETF
MJ
$102M
$387K 0.02%
1,320
+569
+76% +$217K
HBAN icon
555
Huntington Bancshares
HBAN
$35.2B
$386K 0.02%
32,476
-59
-0.2% -$819
TSN icon
556
Tyson Foods
TSN
$20B
$386K 0.02%
7,251
-44
-0.6% -$2.59K
BIDU icon
557
Baidu
BIDU
$36.5B
$382K 0.02%
2,422
-783
-24% -$146K
ET icon
558
Energy Transfer Partners
ET
$70.3B
$382K 0.02%
+28,781
New +$437K
ISRG icon
559
Intuitive Surgical
ISRG
$119B
$381K 0.02%
2,358
+105
+5% +$17.8K
BBN icon
560
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$380K 0.02%
18,125
-19
-0.1% -$387
LULU icon
561
lululemon athletica
LULU
$12.6B
$380K 0.02%
3,132
+196
+7% +$26.3K
AMJ
562
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$380K 0.02%
+17,055
New +$431K
CCL icon
563
Carnival Corporation Ltd
CCL
$34.6B
$378K 0.02%
7,688
-258
-3% -$14.8K
ISCV icon
564
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$377K 0.02%
9,165
+639
+7% +$29.6K
SYSB
565
iShares Systematic Bond ETF
SYSB
$1.15B
$375K 0.02%
3,905
-823
-17% -$78.9K
DEO icon
566
Diageo
DEO
$45.7B
$374K 0.02%
2,626
+44
+2% +$6.19K
IOO icon
567
iShares Global 100 ETF
IOO
$8.54B
$374K 0.02%
8,806
– –
HEFA icon
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$373K 0.02%
14,402
+779
+6% +$21.7K
PWB icon
569
Invesco Large Cap Growth ETF
PWB
$2.33B
$371K 0.02%
8,959
+3,859
+76% +$171K
CIBR icon
570
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$370K 0.02%
15,802
+3,757
+31% +$94.1K
BSJL
571
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$370K 0.02%
+15,672
New +$381K
VTWO icon
572
Vanguard Russell 2000 ETF
VTWO
$17.4B
$369K 0.02%
6,842
+126
+2% +$7.55K
BEP icon
573
Brookfield Renewable
BEP
$10B
$367K 0.02%
+26,588
New +$398K
DNP icon
574
DNP Select Income Fund
DNP
$4.15B
$366K 0.02%
35,137
+742
+2% +$8.12K
RPM icon
575
RPM International
RPM
$13.4B
$366K 0.02%
6,170
– –
21 22
23
24 25

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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.