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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
CVX icon
51
Chevron
CVX
$384B
$6.94M 0.41%
63,800
+4,376
+7% +$507K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$6.93M 0.4%
92,863
-59,195
-39% -$4.66M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.67M 0.39%
141,495
+17,559
+14% +$849K
NLY icon
54
Annaly Capital Management
NLY
$16.4B
$6.64M 0.39%
168,920
+3,839
+2% +$153K
HD icon
55
Home Depot
HD
$330B
$6.64M 0.39%
38,664
-555
-1% -$99.5K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$6.64M 0.39%
50,299
-1,846
-4% -$269K
VTV icon
57
Vanguard Value ETF
VTV
$187B
$6.55M 0.38%
66,854
-4,316
-6% -$454K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6.33M 0.37%
73,186
-7,318
-9% -$705K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.32M 0.37%
184,338
+106,648
+137% +$3.78M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.23M 0.36%
26,718
-9,095
-25% -$2.27M
BA icon
61
Boeing
BA
$164B
$6.21M 0.36%
19,262
-1,172
-6% -$405K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$6.16M 0.36%
117,355
+9,857
+9% +$547K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.99M 0.35%
226,122
+9,558
+4% +$248K
DIS icon
64
Walt Disney
DIS
$166B
$5.91M 0.35%
53,901
-38,022
-41% -$4.32M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.91M 0.35%
89,536
-11,464
-11% -$851K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.26B
$5.9M 0.34%
61,187
+20,412
+50% +$2.17M
LMT icon
67
Lockheed Martin
LMT
$119B
$5.71M 0.33%
21,879
-721
-3% -$219K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.71M 0.33%
117,342
-5,947
-5% -$306K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.66M 0.33%
223,856
-27,107
-11% -$737K
META icon
70
Meta Platforms (Facebook)
META
$1.59T
$5.6M 0.33%
42,700
-3,948
-8% -$572K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$5.51M 0.32%
181,377
-213
-0.1% -$7.09K
CRM icon
72
Salesforce
CRM
$133B
$5.44M 0.32%
39,734
+33,659
+554% +$4.63M
V icon
73
Visa
V
$672B
$5.43M 0.32%
41,145
+817
+2% +$113K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.38M 0.31%
51,762
-1,326
-2% -$134K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.17T
$5.33M 0.31%
103,820
-3,240
-3% -$173K
1 2
3
4 5

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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.