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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
FVC icon
676
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$264K 0.01%
9,860
-32,622
-77% -$848K
KBE icon
677
State Street SPDR S&P Bank ETF
KBE
$1.64B
$264K 0.01%
6,330
-1,196
-16% -$51.3K
RSPN icon
678
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$264K 0.01%
11,050
– –
IP icon
679
International Paper
IP
$22.3B
$262K 0.01%
5,865
+650
+12% +$28.2K
STI
680
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.01%
4,424
-314
-7% -$19.2K
ETY icon
681
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$261K 0.01%
22,980
+670
+3% +$7.42K
CIM
682
Chimera Investment
CIM
$1.05B
$259K 0.01%
4,582
+564
+14% +$31.7K
EDV icon
683
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$259K 0.01%
2,181
-108
-5% -$12.3K
EG icon
684
Everest Group
EG
$15.2B
$259K 0.01%
1,196
+5
+0.4% +$1.09K
MIC
685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K 0.01%
6,225
+866
+16% +$35.6K
SCHW
686
Charles Schwab
SCHW
$177B
$258K 0.01%
+6,000
New +$271K
JD icon
687
JD.com
JD
$40.8B
$257K 0.01%
+8,530
New +$217K
M icon
688
Macy's
M
$6.15B
$257K 0.01%
10,754
-2,661
-20% -$67.2K
MOH icon
689
Molina Healthcare
MOH
$10.3B
$257K 0.01%
1,811
-90
-5% -$12.2K
PCY icon
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$255K 0.01%
9,160
+750
+9% +$20.5K
KEYS icon
691
Keysight
KEYS
$54.5B
$254K 0.01%
+2,907
New +$226K
AEE icon
692
Ameren
AEE
$31.5B
$253K 0.01%
3,458
-860
-20% -$59.9K
INSP icon
693
Inspire Medical Systems
INSP
$1.42B
$253K 0.01%
4,500
-400
-8% -$21.6K
SPYM
694
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$253K 0.01%
+7,613
New +$243K
SPGI icon
695
S&P Global
SPGI
$126B
$252K 0.01%
1,196
-59
-5% -$11.4K
IYG icon
696
iShares US Financial Services ETF
IYG
$2.13B
$251K 0.01%
+6,051
New +$251K
AZO icon
697
AutoZone
AZO
$48.3B
$249K 0.01%
244
-11
-4% -$9.87K
XNTK icon
698
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$249K 0.01%
3,489
+71
+2% +$4.75K
AMZA icon
699
InfraCap MLP ETF
AMZA
$471M
$247K 0.01%
4,146
-150
-3% -$8.8K
PGR icon
700
Progressive
PGR
$124B
$247K 0.01%
+3,410
New +$234K
26 27
28
29 30

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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.