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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
XT icon
651
iShares Future Exponential Technologies ETF
XT
$3.77B
$286K 0.01%
7,424
-4,743
-39% -$173K
IYK icon
652
iShares US Consumer Staples ETF
IYK
$1.39B
$285K 0.01%
7,125
-1,110
-13% -$42.3K
PGF icon
653
Invesco Financial Preferred ETF
PGF
$676M
$285K 0.01%
15,608
-573
-4% -$10.4K
CM icon
654
Canadian Imperial Bank of Commerce
CM
$107B
$283K 0.01%
7,154
-304
-4% -$12.6K
ICPT
655
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$283K 0.01%
+2,526
New +$276K
SSRM icon
656
SSR Mining
SSRM
$5.57B
$281K 0.01%
+22,092
New +$292K
CRAK icon
657
VanEck Oil Refiners ETF
CRAK
$181M
$280K 0.01%
9,723
-464
-5% -$13.4K
NQP
658
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$280K 0.01%
+21,169
New +$272K
LHX icon
659
L3Harris
LHX
$55.9B
$279K 0.01%
+1,744
New +$269K
HSBC icon
660
HSBC
HSBC
$355B
$278K 0.01%
7,047
-390
-5% -$15.7K
IMOM icon
661
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$278K 0.01%
10,777
-1,650
-13% -$41.1K
GWPH
662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$277K 0.01%
+1,638
New +$244K
RSPH icon
663
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$276K 0.01%
14,000
+400
+3% +$7.71K
FCG icon
664
First Trust Natural Gas ETF
FCG
$632M
$275K 0.01%
15,823
+4,679
+42% +$78.8K
RPV icon
665
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$275K 0.01%
4,392
+340
+8% +$21.3K
UL icon
666
Unilever
UL
$131B
$275K 0.01%
4,180
-549
-12% -$33.4K
IBDR icon
667
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
BB icon
668
BlackBerry
BB
$5.01B
$273K 0.01%
27,051
+1,980
+8% +$16.7K
GRES
669
DELISTED
IQ ARB Global Resources
GRES
$273K 0.01%
9,918
+732
+8% +$19.7K
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$21.7B
$270K 0.01%
5,029
+268
+6% +$14.4K
ABR icon
671
Arbor Realty Trust
ABR
$960M
$269K 0.01%
20,493
+317
+2% +$3.85K
TFC icon
672
Truist Financial
TFC
$63.2B
$269K 0.01%
5,800
-169
-3% -$8.24K
EPR icon
673
EPR Properties
EPR
$4.86B
$267K 0.01%
3,499
-27
-0.8% -$1.96K
HAL icon
674
Halliburton
HAL
$27.9B
$267K 0.01%
9,099
-1,249
-12% -$37.7K
AHRT
675
AH Realty Trust
AHRT
$534M
$264K 0.01%
16,717
-300
-2% -$4.52K
25 26
27
28 29

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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.