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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
POR icon
751
Portland General Electric
POR
$6.02B
$215K 0.01%
+4,166
New +$203K
RCL icon
752
Royal Caribbean
RCL
$78.7B
$215K 0.01%
+1,887
New +$215K
IUSB icon
753
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$214K 0.01%
4,228
+158
+4% +$7.86K
REGL icon
754
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$214K 0.01%
+3,782
New +$210K
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.01%
1,407
-191
-12% -$27K
PBCT
756
DELISTED
People's United Financial Inc
PBCT
$214K 0.01%
12,926
-2,347
-15% -$39.1K
BSCM
757
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K 0.01%
10,053
-201
-2% -$4.2K
EMLP icon
758
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$213K 0.01%
+8,628
New +$204K
HII icon
759
Huntington Ingalls Industries
HII
$11.3B
$213K 0.01%
+1,028
New +$211K
MET icon
760
MetLife
MET
$61B
$213K 0.01%
+4,967
New +$220K
XSD icon
761
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$213K 0.01%
+2,717
New +$202K
MC icon
762
Moelis & Co
MC
$4.98B
$212K 0.01%
+5,159
New +$220K
MCY icon
763
Mercury Insurance
MCY
$5.94B
$212K 0.01%
4,225
– –
MS icon
764
Morgan Stanley
MS
$337B
$212K 0.01%
+4,984
New +$210K
ATO icon
765
Atmos Energy
ATO
$29.9B
$211K 0.01%
+2,044
New +$199K
BFZ
766
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$211K 0.01%
16,478
– –
LGI
767
Lazard Global Total Return & Income Fund
LGI
$235M
$211K 0.01%
13,751
-524
-4% -$7.69K
STAG icon
768
STAG Industrial
STAG
$7.86B
$211K 0.01%
+7,156
New +$198K
JKHY icon
769
Jack Henry & Associates
JKHY
$10.7B
$210K 0.01%
+1,506
New +$199K
RWL icon
770
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$209K 0.01%
+4,019
New +$203K
AWR icon
771
American States Water
AWR
$3.39B
$208K 0.01%
+2,894
New +$198K
SLRC icon
772
SLR Investment Corp
SLRC
$706M
$208K 0.01%
+9,900
New +$205K
RVTY icon
773
Revvity
RVTY
$12.3B
$205K 0.01%
+2,117
New +$191K
SPEM icon
774
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$205K 0.01%
+5,696
New +$198K
VV icon
775
Vanguard Large-Cap ETF
VV
$51.9B
$205K 0.01%
1,598
-261
-14% -$32.6K
29 30
31
32 33

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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.