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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
IVR icon
726
Invesco Mortgage Capital
IVR
$776M
$231K 0.01%
+1,441
New +$229K
PRFZ icon
727
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$231K 0.01%
9,130
-1,915
-17% -$48.4K
IBDP
728
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
DSL
729
DoubleLine Income Solutions Fund
DSL
$1.21B
$230K 0.01%
11,520
-455
-4% -$8.81K
EWH icon
730
iShares MSCI Hong Kong ETF
EWH
$1.22B
$230K 0.01%
+8,777
New +$218K
GCOW icon
731
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$228K 0.01%
+7,533
New +$226K
SCHZ icon
732
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.01%
8,804
-282
-3% -$7.2K
FYC icon
733
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$227K 0.01%
4,904
-47,826
-91% -$2.14M
MKSI icon
734
MKS Inc
MKSI
$22.2B
$227K 0.01%
+2,431
New +$196K
TWO
735
Two Harbors Investment
TWO
$1.27B
$226K 0.01%
+4,176
New +$234K
VTEB icon
736
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226K 0.01%
4,362
+189
+5% +$9.72K
AAL icon
737
American Airlines Group
AAL
$9.58B
$225K 0.01%
7,013
-833
-11% -$28K
CBRL icon
738
Cracker Barrel
CBRL
$1.2B
$224K 0.01%
+1,399
New +$230K
IBDM
739
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
BTI icon
740
British American Tobacco
BTI
$132B
$223K 0.01%
+5,344
New +$194K
IBDQ
741
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PAYC icon
742
Paycom
PAYC
$6.78B
$221K 0.01%
+1,173
New +$191K
UCON icon
743
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$221K 0.01%
8,671
– –
QTEC icon
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$220K 0.01%
2,690
-252
-9% -$19.4K
MGA icon
745
Magna International
MGA
$17.9B
$219K 0.01%
4,505
-150
-3% -$7.56K
PRGO icon
746
Perrigo
PRGO
$1.4B
$219K 0.01%
4,621
-904
-16% -$42.3K
UBSI icon
747
United Bankshares
UBSI
$6.55B
$219K 0.01%
+6,079
New +$219K
APD icon
748
Air Products & Chemicals
APD
$66.3B
$217K 0.01%
+1,139
New +$196K
GRMN
749
Garmin
GRMN
$46.9B
$217K 0.01%
+2,537
New +$191K
USRT icon
750
iShares Core US REIT ETF
USRT
$4.74B
$216K 0.01%
+4,145
New +$205K
28 29
30
31 32

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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.