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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
HPE icon
601
Hewlett Packard
HPE
$63.2B
$343K 0.02%
22,232
-200
-0.9% -$3.08K
KBWY icon
602
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$343K 0.02%
11,098
+267
+2% +$8.16K
TRI icon
603
Thomson Reuters
TRI
$39.4B
$342K 0.02%
5,469
-429
-7% -$24K
VLUE icon
604
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$341K 0.02%
4,283
+524
+14% +$41.5K
IGHG icon
605
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$340K 0.02%
+4,598
New +$337K
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$339K 0.02%
6,772
+380
+6% +$18.3K
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$42.8B
$338K 0.02%
29,742
+6,918
+30% +$75.5K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$35.9B
$338K 0.02%
21,375
-796
-4% -$14K
FDT icon
609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$337K 0.02%
6,164
-481
-7% -$25.6K
FEP icon
610
First Trust Europe AlphaDEX Fund
FEP
$513M
$335K 0.02%
9,618
-1,713
-15% -$58.1K
EDIV icon
611
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$334K 0.02%
10,601
+1,155
+12% +$36.6K
NGG icon
612
National Grid
NGG
$82.7B
$333K 0.02%
6,838
+921
+16% +$44.6K
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
$332K 0.02%
4,530
-45
-1% -$3.2K
DELL icon
614
Dell
DELL
$283B
$329K 0.02%
+11,029
New +$291K
EVA
615
DELISTED
Enviva Inc.
EVA
$329K 0.02%
+10,164
New +$303K
RDIV icon
616
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$327K 0.02%
8,622
-150
-2% -$5.52K
REZ icon
617
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$326K 0.02%
+4,609
New +$313K
LIN icon
618
Linde
LIN
$237B
$325K 0.02%
1,845
-866
-32% -$144K
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$324K 0.02%
2,997
-600
-17% -$63.5K
DHC
620
Diversified Healthcare Trust
DHC
$2.26B
$323K 0.02%
27,358
+10,515
+62% +$135K
ROBO icon
621
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$323K 0.02%
8,282
-467
-5% -$17.2K
SPYV icon
622
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$321K 0.02%
10,552
+1,153
+12% +$34K
DXC icon
623
DXC Technology
DXC
$1.63B
$320K 0.02%
4,972
+260
+6% +$16.6K
IPAY icon
624
Amplify Mobile Payments ETF
IPAY
$154M
$319K 0.02%
+7,445
New +$297K
PCAR icon
625
PACCAR
PCAR
$69.6B
$319K 0.02%
7,037
-157
-2% -$6.83K
23 24
25
26 27

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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 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.