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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
-11.7%
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
EG icon
676
Everest Group
EG
$14.9B
$261K 0.02%
1,191
-28
-2% -$6.1K
TFC icon
677
Truist Financial
TFC
$62.5B
$258K 0.02%
5,969
+848
+17% +$40.7K
AAIC
678
DELISTED
Arlington Asset Investment Corp.
AAIC
$258K 0.02%
35,711
-7,064
-17% -$59.4K
SPYV icon
679
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$256K 0.02%
9,399
-14,656
-61% -$431K
TFI icon
680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$255K 0.01%
5,265
+30
+0.6% +$1.42K
AAL icon
681
American Airlines Group
AAL
$8.96B
$254K 0.01%
+7,846
New +$273K
IRM icon
682
Iron Mountain
IRM
$37.1B
$254K 0.01%
7,847
-3,121
-28% -$102K
EA icon
683
Electronic Arts
EA
$52.4B
$253K 0.01%
3,168
-1,020
-24% -$93.6K
NGG icon
684
National Grid
NGG
$82B
$253K 0.01%
5,917
+633
+12% +$29.6K
IBDO
685
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
EW icon
686
Edwards Lifesciences
EW
$48.3B
$251K 0.01%
4,944
-639
-11% -$32.3K
TAP icon
687
Molson Coors Class B
TAP
$7.51B
$250K 0.01%
+4,411
New +$272K
WMB icon
688
Williams Companies
WMB
$92B
$250K 0.01%
11,413
+1,613
+16% +$40.3K
PRFZ icon
689
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$249K 0.01%
11,045
-6,290
-36% -$160K
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$248K 0.01%
14,775
-1,172
-7% -$22.8K
DEM icon
691
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$248K 0.01%
6,163
-59,499
-91% -$2.44M
DXC icon
692
DXC Technology
DXC
$1.5B
$246K 0.01%
4,712
+288
+7% +$19.9K
TD icon
693
Toronto Dominion Bank
TD
$197B
$246K 0.01%
4,866
+1,285
+36% +$70.3K
CTSH icon
694
Cognizant
CTSH
$20.3B
$245K 0.01%
3,871
-1,132
-23% -$78.7K
RMD icon
695
ResMed
RMD
$27.8B
$245K 0.01%
+2,140
New +$229K
AAP icon
696
Advance Auto Parts
AAP
$3.22B
$243K 0.01%
+1,535
New +$256K
SHOP icon
697
Shopify
SHOP
$145B
$243K 0.01%
17,440
+410
+2% +$5.77K
RSPH icon
698
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$242K 0.01%
13,600
+340
+3% +$6.46K
PEG icon
699
Public Service Enterprise Group
PEG
$39.8B
$241K 0.01%
4,684
+47
+1% +$2.53K
SPMD icon
700
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$240K 0.01%
8,144
+283
+4% +$9.21K
26 27
28
29 30

Similar funds

MNG
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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.