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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
JNK icon
576
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$364K 0.02%
3,597
+262
+8% +$27.4K
ANGL icon
577
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$363K 0.02%
13,552
-1,793
-12% -$49.9K
VTWG icon
578
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$362K 0.02%
3,021
+17
+0.6% +$2.3K
BBL
579
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$362K 0.02%
8,690
+1,333
+18% +$54.7K
BIP icon
580
Brookfield Infrastructure Partners
BIP
$18.9B
$361K 0.02%
17,635
– –
USIG icon
581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$360K 0.02%
6,818
– –
SUSA icon
582
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$359K 0.02%
6,944
-5,680
-45% -$315K
URG
583
Ur-Energy
URG
$513M
$357K 0.02%
547,393
+413,167
+308% +$290K
VTWV icon
584
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$356K 0.02%
3,782
-20
-0.5% -$2.09K
BLK icon
585
Blackrock
BLK
$161B
$353K 0.02%
900
-256
-22% -$105K
PTEU icon
586
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$353K 0.02%
+14,032
New +$358K
FEP icon
587
First Trust Europe AlphaDEX Fund
FEP
$511M
$352K 0.02%
11,331
-3,532
-24% -$118K
MPC icon
588
Marathon Petroleum
MPC
$91.2B
$352K 0.02%
5,946
+1,151
+24% +$78.6K
USFR
589
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$351K 0.02%
+14,000
New +$351K
WSO icon
590
Watsco Inc
WSO
$14.8B
$347K 0.02%
2,488
+382
+18% +$58.2K
FXO icon
591
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$344K 0.02%
12,730
-10,568
-45% -$312K
SWK icon
592
Stanley Black & Decker
SWK
$13.6B
$343K 0.02%
2,856
-538
-16% -$67.1K
UEC icon
593
Uranium Energy
UEC
$4.86B
$342K 0.02%
274,717
-3,841
-1% -$5.1K
KWEB icon
594
KraneShares CSI China Internet ETF
KWEB
$5.2B
$341K 0.02%
8,946
-3,085
-26% -$130K
TEVA icon
595
Teva Pharmaceuticals
TEVA
$36.3B
$341K 0.02%
22,171
-3,349
-13% -$68.7K
BSX icon
596
Boston Scientific
BSX
$64.8B
$340K 0.02%
9,654
-3,048
-24% -$111K
AZN icon
597
AstraZeneca
AZN
$261B
$339K 0.02%
+4,463
New +$349K
SPSM icon
598
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$337K 0.02%
12,625
+4,074
+48% +$120K
DBEU icon
599
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$336K 0.02%
13,067
-1,463
-10% -$39.2K
EUFN icon
600
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$333K 0.02%
18,912
-706
-4% -$13K
22 23
24
25 26

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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
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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.