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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
ACB
726
Aurora Cannabis
ACB
$167M
$222K 0.01%
+376
New +$277K
PBCT
727
DELISTED
People's United Financial Inc
PBCT
$222K 0.01%
15,273
-781
-5% -$12.4K
IHDG icon
728
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$221K 0.01%
7,976
+333
+4% +$9.85K
PCY icon
729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$221K 0.01%
8,410
-340
-4% -$8.94K
MOH icon
730
Molina Healthcare
MOH
$10.4B
$220K 0.01%
+1,901
New +$249K
IYF icon
731
iShares US Financials ETF
IYF
$4.35B
$219K 0.01%
4,078
-826
-17% -$47.3K
MCK icon
732
McKesson
MCK
$96.5B
$219K 0.01%
2,012
-122
-6% -$15.2K
MCY icon
733
Mercury Insurance
MCY
$5.84B
$219K 0.01%
+4,225
New +$230K
PRGO icon
734
Perrigo
PRGO
$1.4B
$218K 0.01%
5,525
-341
-6% -$21.6K
AMZA icon
735
InfraCap MLP ETF
AMZA
$469M
$217K 0.01%
4,296
-4,427
-51% -$282K
LPLA icon
736
LPL Financial
LPLA
$25.9B
$217K 0.01%
3,547
– –
CIM
737
Chimera Investment
CIM
$1.03B
$216K 0.01%
+4,018
New +$220K
UCON icon
738
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$215K 0.01%
8,671
-4,222
-33% -$106K
IXN icon
739
iShares Global Tech ETF
IXN
$8.85B
$214K 0.01%
9,006
+2,148
+31% +$56.2K
VTEB icon
740
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$214K 0.01%
4,173
-15,563
-79% -$784K
AZO icon
741
AutoZone
AZO
$47.7B
$213K 0.01%
255
-21
-8% -$16.8K
DBEF icon
742
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$213K 0.01%
7,694
-31
-0.4% -$931
SPGI icon
743
S&P Global
SPGI
$124B
$213K 0.01%
1,255
-7
-0.6% -$1.25K
MGA icon
744
Magna International
MGA
$17.9B
$212K 0.01%
4,655
-1,495
-24% -$72.4K
BSCM
745
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$212K 0.01%
+10,254
New +$211K
FIVE icon
746
Five Below
FIVE
$11.1B
$211K 0.01%
2,081
-811
-28% -$89.6K
VV icon
747
Vanguard Large-Cap ETF
VV
$51.8B
$211K 0.01%
1,859
-3,333
-64% -$413K
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.01%
1,598
-31
-2% -$4.74K
RSG icon
749
Republic Services
RSG
$66.9B
$210K 0.01%
2,917
-11
-0.4% -$805
ICLR icon
750
Icon
ICLR
$13.1B
$209K 0.01%
1,618
+279
+21% +$38.5K
28 29
30
31 32

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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.