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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
VONG icon
801
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$184K 0.01%
+4,728
New +$175K
ICF icon
802
iShares Select U.S. REIT ETF
ICF
$2.12B
$183K 0.01%
+3,304
New +$174K
TFI icon
803
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$181K 0.01%
3,680
-1,585
-30% -$76.9K
PHO icon
804
Invesco Water Resources ETF
PHO
$1.97B
$179K 0.01%
+5,259
New +$168K
VDE icon
805
Vanguard Energy ETF
VDE
$10.1B
$178K 0.01%
+1,977
New +$172K
MDYG icon
806
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$176K 0.01%
+3,360
New +$170K
FNCL icon
807
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$175K 0.01%
4,609
-7,568
-62% -$285K
KRG icon
808
Kite Realty
KRG
$5.95B
$174K 0.01%
10,890
-145
-1% -$2.3K
SRLN icon
809
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$174K 0.01%
3,793
-2,053
-35% -$94.4K
SPIB icon
810
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$171K 0.01%
+5,026
New +$169K
DSE
811
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$171K 0.01%
3,350
-350
-9% -$17K
ANGL icon
812
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$169K 0.01%
5,840
-7,712
-57% -$218K
CCJ icon
813
Cameco
CCJ
$38.3B
$169K 0.01%
+14,312
New +$172K
VMBS icon
814
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$169K 0.01%
+3,225
New +$167K
LUMN icon
815
Lumen
LUMN
$6.53B
$168K 0.01%
14,239
+2,991
+27% +$41.6K
NOK icon
816
Nokia
NOK
$50.8B
$168K 0.01%
29,525
+1,624
+6% +$9.94K
RSPG icon
817
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$168K 0.01%
+3,344
New +$165K
EIRL icon
818
iShares MSCI Ireland ETF
EIRL
$74.9M
$167K 0.01%
+4,052
New +$164K
UEC icon
819
Uranium Energy
UEC
$4.71B
$165K 0.01%
120,553
-154,164
-56% -$204K
IBDK
820
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
FDD icon
821
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$161K 0.01%
12,657
+1,264
+11% +$16K
FMNB icon
822
Farmers National Banc Corp
FMNB
$899M
$160K 0.01%
11,544
+1
+0% +$14
DWAS icon
823
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$159K 0.01%
+3,146
New +$154K
BKCC
824
DELISTED
BlackRock Capital Investment Corporation
BKCC
$159K 0.01%
26,604
-3,989
-13% -$24.4K
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$158K 0.01%
12,824
+690
+6% +$8.41K
31 32
33
34 35

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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 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.