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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
PR
576
Permian Resources
PR
$17.9B
$379K 0.02%
42,898
-16,108
-27% -$183K
ALK icon
577
Alaska Air
ALK
$5.15B
$374K 0.02%
6,634
+39
+0.6% +$2.38K
OHI icon
578
Omega Healthcare
OHI
$15.4B
$372K 0.02%
9,802
+1,131
+13% +$41.9K
SCHX icon
579
Schwab US Large- Cap ETF
SCHX
$70.9B
$372K 0.02%
32,952
+876
+3% +$9.49K
EUFN icon
580
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$370K 0.02%
20,033
+1,121
+6% +$20.3K
IYE icon
581
iShares US Energy ETF
IYE
$1.74B
$370K 0.02%
10,236
+373
+4% +$13.1K
SWK icon
582
Stanley Black & Decker
SWK
$14.2B
$370K 0.02%
2,711
-145
-5% -$18.9K
MPC icon
583
Marathon Petroleum
MPC
$90.3B
$369K 0.02%
6,162
+216
+4% +$13.6K
TY icon
584
TRI-Continental Corp
TY
$1.86B
$362K 0.02%
13,746
+1,402
+11% +$36K
ENBL
585
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$361K 0.02%
25,232
+732
+3% +$10.9K
FXO icon
586
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$360K 0.02%
11,896
-834
-7% -$24.9K
AB icon
587
AllianceBernstein
AB
$3.47B
$356K 0.02%
+12,302
New +$361K
LNG icon
588
Cheniere Energy
LNG
$56.5B
$356K 0.02%
5,194
+550
+12% +$36.1K
BXMT icon
589
Blackstone Mortgage Trust
BXMT
$2.82B
$355K 0.02%
10,288
-26
-0.3% -$882
FDRR icon
590
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$355K 0.02%
11,194
+14
+0.1% +$430
IBDO
591
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
JCE icon
592
Nuveen Core Equity Alpha Fund
JCE
$279M
$351K 0.02%
25,015
-2,516
-9% -$33.7K
KNCT icon
593
Invesco Next Gen Connectivity ETF
KNCT
$155M
$350K 0.02%
5,835
– –
RPM icon
594
RPM International
RPM
$13.7B
$350K 0.02%
6,025
-145
-2% -$8.23K
VT icon
595
Vanguard Total World Stock ETF
VT
$76.3B
$350K 0.02%
4,782
– –
AMAT icon
596
Applied Materials
AMAT
$426B
$347K 0.02%
8,829
+525
+6% +$19.9K
PID icon
597
Invesco International Dividend Achievers ETF
PID
$913M
$347K 0.02%
21,956
-16,890
-43% -$262K
IHF icon
598
iShares US Healthcare Providers ETF
IHF
$1.18B
$346K 0.02%
10,295
-4,285
-29% -$149K
VTWO icon
599
Vanguard Russell 2000 ETF
VTWO
$17.3B
$345K 0.02%
5,592
-1,250
-18% -$75.4K
XES icon
600
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$344K 0.02%
2,980
+1,751
+142% +$195K
22 23
24
25 26

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.