We are live on ! Find out more
CA

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
SLYV icon
651
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$277K 0.02%
5,112
+41
+0.8% +$2.49K
UL icon
652
Unilever
UL
$130B
$276K 0.02%
4,729
-1,062
-18% -$64K
XYL icon
653
Xylem
XYL
$27.8B
$276K 0.02%
4,164
+1,235
+42% +$85.4K
CM icon
654
Canadian Imperial Bank of Commerce
CM
$106B
$275K 0.02%
7,458
+528
+8% +$22.5K
LEO
655
BNY Mellon Strategic Municipals
LEO
$387M
$275K 0.02%
38,190
– –
PCAR icon
656
PACCAR
PCAR
$68.8B
$274K 0.02%
+7,194
New +$287K
VLUE icon
657
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$274K 0.02%
+3,759
New +$304K
CBSH icon
658
Commerce Bancshares
CBSH
$8.44B
$273K 0.02%
6,812
-125
-2% -$5.36K
HAL icon
659
Halliburton
HAL
$27.3B
$273K 0.02%
10,348
-1,146
-10% -$38.7K
AMAT icon
660
Applied Materials
AMAT
$447B
$272K 0.02%
8,304
-109,153
-93% -$3.74M
FTHI icon
661
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$272K 0.02%
13,481
-5,591
-29% -$122K
SMH icon
662
VanEck Semiconductor ETF
SMH
$69.8B
$272K 0.02%
6,288
+956
+18% +$44.9K
CRAK icon
663
VanEck Oil Refiners ETF
CRAK
$182M
$271K 0.02%
10,187
+1,835
+22% +$56.2K
IXG icon
664
iShares Global Financials ETF
IXG
$648M
$271K 0.02%
4,774
-5,495
-54% -$338K
LAD icon
665
Lithia Motors
LAD
$7.62B
$270K 0.02%
3,502
-771
-18% -$61K
KHC icon
666
Kraft Heinz
KHC
$30.1B
$268K 0.02%
6,306
-2,823
-31% -$146K
MLM icon
667
Martin Marietta Materials
MLM
$32.8B
$268K 0.02%
1,560
+211
+16% +$37.5K
DXGE
668
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$267K 0.02%
10,118
– –
CNP icon
669
CenterPoint Energy
CNP
$28.9B
$266K 0.02%
9,448
-1,209
-11% -$33.7K
ERH
670
Allspring Utilities & High Income Fund
ERH
$106M
$265K 0.02%
23,971
+1,011
+4% +$12K
TXMD icon
671
TherapeuticsMD
TXMD
$23.8M
$265K 0.02%
1,366
-110
-7% -$26.8K
SRLN icon
672
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$263K 0.02%
5,846
+1,413
+32% +$65.7K
WY icon
673
Weyerhaeuser
WY
$17B
$263K 0.02%
12,177
-968
-7% -$25.8K
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.02%
4,575
-1,510
-25% -$94.7K
EDV icon
675
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$261K 0.02%
2,289
-610
-21% -$65K
25 26
27
28 29

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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 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.