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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
AMZN icon
851
PUT
Amazon
AMZN
$2.51T
– –
-2,000
Closed -$2K
AOA icon
852
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,565
Closed -$249K
AWR icon
853
American States Water
AWR
$3.42B
– –
-3,363
Closed -$205K
AXON
854
Axon Enterprise
AXON
$39.6B
– –
-4,300
Closed -$293K
BBY icon
855
Best Buy
BBY
$17.8B
– –
-2,778
Closed -$220K
BLV icon
856
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,433
Closed -$299K
BUD icon
857
AB InBev
BUD
$155B
– –
-2,551
Closed -$224K
CAG icon
858
Conagra Brands
CAG
$6.88B
– –
-9,263
Closed -$313K
CBRE icon
859
PUT
CBRE Group
CBRE
$39.7B
– –
-7,000
Closed -$14K
CC icon
860
Chemours
CC
$2.63B
– –
-8,096
Closed -$322K
CE icon
861
Celanese
CE
$5.19B
– –
-1,795
Closed -$204K
CFA icon
862
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-4,725
Closed -$245K
CFG icon
863
Citizens Financial Group
CFG
$30.3B
– –
-13,622
Closed -$527K
COR icon
864
Cencora
COR
$59.4B
– –
-2,969
Closed -$274K
CSM icon
865
ProShares Large Cap Core Plus
CSM
$507M
– –
-18,014
Closed -$649K
CTAS icon
866
Cintas
CTAS
$81.3B
– –
-13,580
Closed -$678K
DBC icon
867
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-11,946
Closed -$214K
DELL icon
868
Dell
DELL
$284B
– –
-11,103
Closed -$303K
DGX icon
869
Quest Diagnostics
DGX
$25.2B
– –
-3,220
Closed -$349K
DLN icon
870
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-4,146
Closed -$200K
DLS icon
871
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,606
Closed -$257K
DSI icon
872
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-20,156
Closed -$1.07M
DTE icon
873
DTE Energy
DTE
$30.8B
– –
-2,348
Closed -$219K
DTEC icon
874
ALPS Disruptive Technologies ETF
DTEC
$68M
– –
-49,322
Closed -$1.47M
DWAS icon
875
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-4,441
Closed -$256K
33 34
35
36 37

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 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.