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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
CNP icon
776
CenterPoint Energy
CNP
$29.1B
$204K 0.01%
6,625
-2,823
-30% -$85.4K
SKT icon
777
Tanger
SKT
$4.82B
$204K 0.01%
+9,771
New +$211K
ARLP icon
778
Alliance Resource Partners
ARLP
$3.18B
$203K 0.01%
+9,909
New +$192K
IFN
779
Aberdeen India Fund
IFN
$488M
$203K 0.01%
+9,500
New +$197K
ADM icon
780
Archer Daniels Midland
ADM
$41.4B
$202K 0.01%
+4,689
New +$201K
STEW
781
SRH Total Return Fund
STEW
$1.75B
$202K 0.01%
18,725
-1,129
-6% -$12K
PEY icon
782
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$201K 0.01%
11,285
-14,688
-57% -$253K
XLG icon
783
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$201K 0.01%
+9,960
New +$193K
BPY
784
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$201K 0.01%
9,360
-2,515
-21% -$47.6K
BIZD icon
785
VanEck BDC Income ETF
BIZD
$1.58B
$200K 0.01%
+11,968
New +$191K
HNDL icon
786
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$200K 0.01%
+8,381
New +$193K
IXG icon
787
iShares Global Financials ETF
IXG
$655M
$200K 0.01%
3,244
-1,530
-32% -$94.1K
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
$200K 0.01%
12,145
-2,537
-17% -$42.7K
MDR
789
DELISTED
McDermott International
MDR
$197K 0.01%
26,678
+2,411
+10% +$19.9K
IVOG icon
790
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$196K 0.01%
+2,904
New +$189K
PYN
791
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$196K 0.01%
18,994
-1,360
-7% -$13.3K
SMDV icon
792
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$196K 0.01%
+3,345
New +$193K
JDD
793
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$196K 0.01%
18,888
-3,200
-14% -$32.6K
EWG icon
794
iShares MSCI Germany ETF
EWG
$1.5B
$195K 0.01%
+7,204
New +$193K
SLYG icon
795
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$192K 0.01%
+3,232
New +$191K
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$191K 0.01%
+2,095
New +$178K
FPL
797
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$189K 0.01%
20,473
– –
RWJ icon
798
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$187K 0.01%
+8,592
New +$189K
PFM icon
799
Invesco Dividend Achievers ETF
PFM
$788M
$186K 0.01%
+6,694
New +$177K
IYJ icon
800
iShares US Industrials ETF
IYJ
$1.98B
$185K 0.01%
2,450
-1,144
-32% -$82.8K
30 31
32
33 34

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.