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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
CMBS icon
826
iShares CMBS ETF
CMBS
$473M
$155K 0.01%
+3,004
New +$152K
COWZ icon
827
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$154K 0.01%
+5,349
New +$153K
ITB icon
828
iShares US Home Construction ETF
ITB
$2.41B
$153K 0.01%
+4,318
New +$147K
IYF icon
829
iShares US Financials ETF
IYF
$4.39B
$153K 0.01%
2,594
-1,484
-36% -$86.2K
PZA icon
830
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$152K 0.01%
+5,913
New +$149K
GWX icon
831
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$150K 0.01%
+4,951
New +$148K
KBWD icon
832
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$150K 0.01%
+6,844
New +$149K
IGF icon
833
iShares Global Infrastructure ETF
IGF
$11B
$149K 0.01%
3,315
-4,995
-60% -$214K
FNY icon
834
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$147K 0.01%
+3,380
New +$140K
FTXO icon
835
First Trust Nasdaq Bank ETF
FTXO
$305M
$147K 0.01%
+6,082
New +$154K
PIZ icon
836
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$146K 0.01%
+5,670
New +$141K
RPG icon
837
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$146K 0.01%
+6,305
New +$139K
GDXJ icon
838
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$145K 0.01%
+4,565
New +$146K
PGRE
839
DELISTED
Paramount Group
PGRE
$145K 0.01%
10,227
-3,429
-25% -$48.4K
HISF icon
840
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$144K 0.01%
+2,890
New +$141K
JFR icon
841
Nuveen Floating Rate Income Fund
JFR
$1.23B
$144K 0.01%
15,048
+1,600
+12% +$15.6K
POWA icon
842
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$144K 0.01%
+2,900
New +$139K
SPIP icon
843
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$142K 0.01%
+5,110
New +$140K
EVN
844
Eaton Vance Municipal Income Trust
EVN
$427M
$140K 0.01%
+11,489
New +$135K
DTEC icon
845
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$139K 0.01%
+4,730
New +$130K
DB icon
846
Deutsche Bank
DB
$66.3B
$138K 0.01%
17,329
-390
-2% -$3.42K
RFG icon
847
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$137K 0.01%
+4,525
New +$133K
RCS
848
PIMCO Strategic Income Fund
RCS
$243M
$136K 0.01%
13,120
– –
FEM icon
849
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$135K 0.01%
+5,360
New +$133K
IHE icon
850
iShares US Pharmaceuticals ETF
IHE
$1.47B
$134K 0.01%
+2,610
New +$130K
32 33
34
35 36

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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.