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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
IEO icon
851
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$133K 0.01%
+2,255
New +$130K
ILCV icon
852
iShares Morningstar Value ETF
ILCV
$1.3B
$133K 0.01%
+2,528
New +$130K
SENS icon
853
Senseonics Holdings Inc
SENS
$254M
$133K 0.01%
2,825
+275
+11% +$14.6K
SIRI icon
854
SiriusXM
SIRI
$10B
$133K 0.01%
2,315
+1,129
+95% +$67.3K
STIP icon
855
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$133K 0.01%
+1,331
New +$132K
EWO icon
856
iShares MSCI Austria ETF
EWO
$146M
$132K 0.01%
+6,702
New +$132K
JHMF
857
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$132K 0.01%
+3,754
New +$130K
FCVT icon
858
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$130K 0.01%
+4,321
New +$128K
PHK
859
PIMCO High Income Fund
PHK
$861M
$130K 0.01%
14,398
– –
LAND
860
Gladstone Land Corp
LAND
$368M
$127K 0.01%
10,000
– –
SCHA icon
861
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$127K 0.01%
+7,252
New +$124K
AWF
862
AllianceBernstein Global High Income Fund
AWF
$867M
$126K 0.01%
11,028
-6,559
-37% -$74.8K
SCHV
863
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$126K 0.01%
+6,861
New +$122K
FJP icon
864
First Trust Japan AlphaDEX Fund
FJP
$247M
$125K 0.01%
+2,509
New +$125K
XSW icon
865
State Street SPDR S&P Software & Services ETF
XSW
$417M
$124K 0.01%
+1,298
New +$114K
INB
866
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$124K 0.01%
+14,776
New +$121K
GGME icon
867
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$123K 0.01%
3,796
-6,584
-63% -$209K
MGC icon
868
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$123K 0.01%
+1,251
New +$118K
VOX icon
869
Vanguard Communication Services ETF
VOX
$5.53B
$123K 0.01%
+1,468
New +$120K
SEA
870
DELISTED
Invesco Shipping ETF
SEA
$123K 0.01%
14,061
+350
+3% +$3.1K
SIL icon
871
Global X Silver Miners ETF NEW
SIL
$4.08B
$121K 0.01%
+4,606
New +$122K
TBT icon
872
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$121K 0.01%
+3,758
New +$132K
AADR icon
873
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$119K 0.01%
+2,622
New +$116K
SUB icon
874
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$119K 0.01%
+1,124
New +$119K
CMF icon
875
iShares California Muni Bond ETF
CMF
$4.54B
$118K 0.01%
+1,970
New +$116K
33 34
35
36 37

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MNG
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DPAM
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VAM
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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
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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.