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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
MMM icon
51
3M
MMM
$87.7B
$7.62M 0.38%
43,867
-653
-1% -$110K
DE icon
52
Deere & Co
DE
$164B
$7.4M 0.37%
46,301
-2,952
-6% -$472K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$7.3M 0.36%
142,304
-8,781
-6% -$469K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.29M 0.36%
199,354
+15,016
+8% +$540K
HD icon
55
Home Depot
HD
$324B
$7.17M 0.36%
37,310
-1,354
-4% -$248K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.07M 0.35%
66,292
+14,530
+28% +$1.52M
NLY icon
57
Annaly Capital Management
NLY
$16.8B
$7M 0.35%
175,206
+6,286
+4% +$257K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.93M 0.34%
26,770
+52
+0.2% +$13.1K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.87M 0.34%
207,838
+79,996
+63% +$2.57M
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$6.83M 0.34%
44,645
-5,654
-11% -$841K
LMT icon
61
Lockheed Martin
LMT
$132B
$6.8M 0.34%
22,636
+757
+3% +$222K
BP icon
62
BP
BP
$114B
$6.78M 0.34%
157,770
+42,759
+37% +$1.75M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.65M 0.33%
90,196
+660
+0.7% +$48.8K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6.59M 0.33%
113,450
-3,905
-3% -$221K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.48M 0.32%
191,028
+129,462
+210% +$4.19M
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.45M 0.32%
239,574
+13,452
+6% +$357K
AGN
67
DELISTED
Allergan plc
AGN
$6.38M 0.32%
43,425
+40,488
+1,379% +$5.87M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.31M 0.31%
112,396
-91,964
-45% -$4.92M
VER
69
DELISTED
VEREIT, Inc.
VER
$6.26M 0.31%
149,547
+4,094
+3% +$164K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$6.26M 0.31%
106,440
+2,620
+3% +$147K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$6.2M 0.31%
57,573
-9,281
-14% -$977K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.17M 0.31%
175,429
-5,948
-3% -$201K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.12M 0.3%
210,568
+27,212
+15% +$757K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.06M 0.3%
188,519
-1,106
-0.6% -$33.6K
KO icon
75
Coca-Cola
KO
$350B
$6.03M 0.3%
128,837
+32,738
+34% +$1.53M
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 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.