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
+11.75%
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
BIL icon
701
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$246K 0.01%
+2,678
New +$245K
FIVE icon
702
Five Below
FIVE
$11.2B
$246K 0.01%
1,980
-101
-5% -$12.2K
SMMV icon
703
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$246K 0.01%
+7,604
New +$238K
AAIC
704
DELISTED
Arlington Asset Investment Corp.
AAIC
$246K 0.01%
31,058
-4,653
-13% -$38.5K
FEMB icon
705
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$244K 0.01%
6,476
+915
+16% +$34.8K
JPIN icon
706
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$244K 0.01%
+4,409
New +$240K
MKC icon
707
McCormick & Company Non-Voting
MKC
$13.4B
$244K 0.01%
3,228
-184
-5% -$12.4K
PWB icon
708
Invesco Large Cap Growth ETF
PWB
$2.29B
$244K 0.01%
5,145
-3,814
-43% -$173K
TIER
709
DELISTED
TIER REIT, Inc.
TIER
$243K 0.01%
+8,467
New +$201K
VGR
710
DELISTED
Vector Group Ltd.
VGR
$241K 0.01%
33,381
-867
-3% -$6.45K
AU icon
711
AngloGold Ashanti
AU
$40.3B
$239K 0.01%
+18,325
New +$246K
HGLB
712
Highland Global Allocation Fund
HGLB
$173M
$238K 0.01%
+18,448
New +$239K
DBEF icon
713
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$237K 0.01%
7,698
+4
+0.1% +$120
FFA
714
First Trust Enhanced Equity Income Fund
FFA
$447M
$236K 0.01%
15,700
-2,052
-12% -$29.7K
LPLA icon
715
LPL Financial
LPLA
$26.3B
$236K 0.01%
3,372
-175
-5% -$12.6K
CIEN icon
716
Ciena
CIEN
$55.3B
$235K 0.01%
+6,269
New +$243K
HNI icon
717
HNI Corp
HNI
$3B
$235K 0.01%
6,472
– –
KSU
718
DELISTED
Kansas City Southern
KSU
$235K 0.01%
+2,029
New +$219K
ETSY icon
719
Etsy
ETSY
$7.65B
$234K 0.01%
+3,500
New +$209K
IGE icon
720
iShares North American Natural Resources ETF
IGE
$747M
$234K 0.01%
7,571
+191
+3% +$5.84K
IMCV icon
721
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$234K 0.01%
+4,545
New +$231K
PEG icon
722
Public Service Enterprise Group
PEG
$39.8B
$234K 0.01%
3,946
-738
-16% -$41.3K
AOA icon
723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$233K 0.01%
+4,358
New +$226K
SLQD icon
724
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$233K 0.01%
4,623
– –
RSG icon
725
Republic Services
RSG
$66.7B
$232K 0.01%
2,904
-13
-0.4% -$1K
27 28
29
30 31

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 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.