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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
AHRT
701
AH Realty Trust
AHRT
$526M
$239K 0.01%
17,017
+17
+0.1% +$254
MSI icon
702
Motorola Solutions
MSI
$67.6B
$239K 0.01%
2,057
-35
-2% -$4.34K
STI
703
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.01%
4,738
+523
+12% +$31.3K
EWJ icon
704
iShares MSCI Japan ETF
EWJ
$21.7B
$238K 0.01%
4,761
-6,866
-59% -$376K
MKC icon
705
McCormick & Company Non-Voting
MKC
$13.5B
$238K 0.01%
3,412
+200
+6% +$14.3K
MNDT
706
DELISTED
Mandiant, Inc. Common Stock
MNDT
$238K 0.01%
14,682
– –
VRNT
707
DELISTED
Verint Systems
VRNT
$236K 0.01%
10,922
+2,964
+37% +$68.1K
CNC icon
708
Centene
CNC
$31.5B
$235K 0.01%
4,092
+1,156
+39% +$77.4K
GRES
709
DELISTED
IQ ARB Global Resources
GRES
$235K 0.01%
9,186
+1,548
+20% +$41.1K
RPV icon
710
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$232K 0.01%
4,052
-2
-0% -$127
FFA
711
First Trust Enhanced Equity Income Fund
FFA
$449M
$231K 0.01%
17,752
-7,071
-28% -$103K
SCHZ icon
712
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.01%
+9,086
New +$227K
HNI icon
713
HNI Corp
HNI
$2.92B
$230K 0.01%
+6,472
New +$246K
IYJ icon
714
iShares US Industrials ETF
IYJ
$1.97B
$229K 0.01%
3,594
-3,380
-48% -$237K
SLQD icon
715
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$229K 0.01%
4,623
-10,526
-69% -$520K
HYLB icon
716
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$228K 0.01%
6,036
+336
+6% +$13K
RSPN icon
717
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$227K 0.01%
11,050
– –
EPR icon
718
EPR Properties
EPR
$4.74B
$226K 0.01%
3,526
-64
-2% -$4.4K
ETY icon
719
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$226K 0.01%
22,310
+316
+1% +$3.63K
SCHB icon
720
Schwab US Broad Market ETF
SCHB
$42.7B
$226K 0.01%
22,824
+282
+1% +$3.05K
IBDR icon
721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
VGR
722
DELISTED
Vector Group Ltd.
VGR
$224K 0.01%
34,248
+16,371
+92% +$138K
DBJP icon
723
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$223K 0.01%
6,131
-282
-4% -$11.4K
FANG icon
724
Diamondback Energy
FANG
$57.8B
$223K 0.01%
+2,392
New +$267K
WTV icon
725
WisdomTree US Value Fund
WTV
$3.07B
$223K 0.01%
6,000
– –
27 28
29
30 31

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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 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.