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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
GSY icon
751
Invesco Ultra Short Duration ETF
GSY
$3.82B
$207K 0.01%
+4,114
New +$207K
INSP icon
752
Inspire Medical Systems
INSP
$1.46B
$207K 0.01%
+4,900
New +$208K
STEW
753
SRH Total Return Fund
STEW
$1.74B
$207K 0.01%
19,854
-3,033
-13% -$32.2K
WEC icon
754
WEC Energy
WEC
$37.4B
$207K 0.01%
2,975
-160
-5% -$11.2K
DSL
755
DoubleLine Income Solutions Fund
DSL
$1.22B
$206K 0.01%
11,975
– –
FEMB icon
756
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$206K 0.01%
+5,561
New +$203K
MPT
757
Medical Properties Trust
MPT
$2.87B
$206K 0.01%
12,716
-2,729
-18% -$43.2K
XNTK icon
758
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$206K 0.01%
3,418
-12,938
-79% -$1.06M
BPY
759
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$205K 0.01%
11,875
-3,498
-23% -$63.9K
JDD
760
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$204K 0.01%
22,088
-100
-0.5% -$994
ABR icon
761
Arbor Realty Trust
ABR
$966M
$203K 0.01%
+20,176
New +$235K
ALL icon
762
Allstate
ALL
$65.5B
$202K 0.01%
+2,437
New +$219K
HBI
763
DELISTED
Hanesbrands
HBI
$202K 0.01%
16,180
-15,652
-49% -$244K
QTEC icon
764
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$202K 0.01%
2,942
-516
-15% -$37.1K
CXP
765
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.01%
10,402
+1,389
+15% +$29.8K
IGE icon
766
iShares North American Natural Resources ETF
IGE
$744M
$201K 0.01%
7,380
-505
-6% -$15.9K
IUSB icon
767
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$201K 0.01%
4,070
– –
IP icon
768
International Paper
IP
$20.1B
$200K 0.01%
5,215
+568
+12% +$23.8K
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$200K 0.01%
+5,359
New +$215K
BFZ
770
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$197K 0.01%
16,478
-26,150
-61% -$318K
DHC
771
Diversified Healthcare Trust
DHC
$2.24B
$197K 0.01%
16,843
+300
+2% +$4.45K
LGI
772
Lazard Global Total Return & Income Fund
LGI
$235M
$197K 0.01%
14,275
-594
-4% -$9.19K
PZI
773
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$197K 0.01%
12,230
– –
CRON
774
Cronos Group
CRON
$1.02B
$194K 0.01%
18,597
+7,920
+74% +$76.3K
AWF
775
AllianceBernstein Global High Income Fund
AWF
$869M
$187K 0.01%
17,587
+5,259
+43% +$57.9K
29 30
31
32 33

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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.