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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
DSI icon
626
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$317K 0.02%
+6,040
New +$306K
SPMD icon
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$317K 0.02%
9,594
+1,450
+18% +$47.4K
KXI icon
628
iShares Global Consumer Staples ETF
KXI
$1.03B
$315K 0.02%
+6,129
New +$300K
MLM icon
629
Martin Marietta Materials
MLM
$33.6B
$313K 0.02%
1,561
+1
+0.1% +$187
JPS
630
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$313K 0.02%
+34,779
New +$309K
KEY icon
631
KeyCorp
KEY
$24.3B
$312K 0.02%
19,719
-9,881
-33% -$165K
TMO icon
632
Thermo Fisher Scientific
TMO
$211B
$312K 0.02%
1,156
-183
-14% -$45.5K
NIM icon
633
Nuveen Select Maturities Municipal Fund
NIM
$117M
$311K 0.02%
31,150
– –
LAD icon
634
Lithia Motors
LAD
$7.78B
$310K 0.02%
3,350
-152
-4% -$13.2K
SMH icon
635
VanEck Semiconductor ETF
SMH
$67.6B
$310K 0.02%
5,840
-448
-7% -$22.2K
PRU icon
636
Prudential Financial
PRU
$41.7B
$309K 0.02%
3,346
-106
-3% -$9.77K
HYHG icon
637
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$306K 0.02%
+4,662
New +$304K
SOXL icon
638
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$306K 0.02%
+33,345
New +$257K
LEO
639
BNY Mellon Strategic Municipals
LEO
$387M
$301K 0.02%
38,190
– –
QABA icon
640
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$301K 0.02%
6,502
-4,841
-43% -$232K
LDUR icon
641
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$300K 0.01%
+2,999
New +$298K
SLYV icon
642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$299K 0.01%
4,976
-136
-3% -$8.2K
CBSH icon
643
Commerce Bancshares
CBSH
$8.5B
$298K 0.01%
7,232
+420
+6% +$18K
TD icon
644
Toronto Dominion Bank
TD
$198B
$298K 0.01%
5,550
+684
+14% +$37.8K
PLD icon
645
Prologis
PLD
$138B
$296K 0.01%
+4,148
New +$283K
BOTZ icon
646
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$293K 0.01%
14,677
-98
-0.7% -$1.85K
CRON
647
Cronos Group
CRON
$1.05B
$291K 0.01%
15,483
-3,114
-17% -$58.4K
MPT
648
Medical Properties Trust
MPT
$2.89B
$289K 0.01%
15,635
+2,919
+23% +$52K
NBB icon
649
Nuveen Taxable Municipal Income Fund
NBB
$447M
$289K 0.01%
+14,044
New +$280K
CTSH icon
650
Cognizant
CTSH
$21.5B
$287K 0.01%
3,944
+73
+2% +$5.11K
24 25
26
27 28

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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 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.