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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
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,315
New
465
Increased
385
Reduced
327
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.01M |
| 4 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.87M |
| 2 |
Walt Disney
DIS
|
+$5.91M |
| 3 |
Visa
V
|
+$5.43M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$72.6B
| $412K | 0.02% |
24,326
+1,046
| +4% | +$17K |
|
552
iShares Russell Top 200 Growth ETF
IWY
$16B
| $410K | 0.02% |
4,985
+365
| +8% | +$28.5K |
|
553
DNP Select Income Fund
DNP
$4.18B
| $409K | 0.02% |
35,269
+132
| +0.4% | +$1.48K |
|
554
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $408K | 0.02% |
+12,879
| New | +$413K |
|
555
Allstate
ALL
$66.9B
| $405K | 0.02% |
4,295
+1,858
| +76% | +$168K |
|
556
Huntington Bancshares
HBAN
$35.1B
| $405K | 0.02% |
31,836
-640
| -2% | -$8.6K |
|
557
Shopify
SHOP
$148B
| $400K | 0.02% |
19,350
+1,910
| +11% | +$33.7K |
|
558
Blackrock
BLK
$164B
| $399K | 0.02% |
932
+32
| +4% | +$13.4K |
|
559
Johnson Controls International
JCI
$87.5B
| $399K | 0.02% |
+10,829
| New | +$371K |
|
560
Intuitive Surgical
ISRG
$121B
| $398K | 0.02% |
2,097
-261
| -11% | -$46.4K |
|
561
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $398K | 0.02% |
13,041
+416
| +3% | +$12.4K |
|
562
Intercontinental Exchange
ICE
$82.4B
| $396K | 0.02% |
5,198
+16
| +0.3% | +$1.2K |
|
|
SYSB
563
iShares Systematic Bond ETF
SYSB
$1.15B
| $394K | 0.02% |
3,905
| – | – |
|
564
Trane Technologies
TT
$106B
| $394K | 0.02% |
3,661
-759
| -17% | -$76.9K |
|
565
Danaher
DHR
$135B
| $392K | 0.02% |
3,359
-105
| -3% | -$10.8K |
|
566
Baidu
BIDU
$35.8B
| $391K | 0.02% |
2,363
-59
| -2% | -$9.88K |
|
567
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $390K | 0.02% |
4,984
+550
| +12% | +$42K |
|
568
Middlesex Water
MSEX
$1.05B
| $390K | 0.02% |
+6,948
| New | +$392K |
|
|
VRNT
569
DELISTED
Verint Systems
VRNT
| $388K | 0.02% |
12,754
+1,832
| +17% | +$46.6K |
|
570
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $387K | 0.02% |
16,656
+2,851
| +21% | +$66.7K |
|
571
Ericsson
ERIC
$30.7B
| $386K | 0.02% |
+41,921
| New | +$379K |
|
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $385K | 0.02% |
20,557
-38,488
| -65% | -$719K |
|
573
Southern Copper
SCCO
$141B
| $385K | 0.02% |
+10,490
| New | +$335K |
|
574
Chubb
CB
$140B
| $381K | 0.02% |
2,682
+409
| +18% | +$54.4K |
|
575
TherapeuticsMD
TXMD
$23.8M
| $380K | 0.02% |
1,555
+189
| +14% | +$50K |
|
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CT
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.