We are live on ! Find out more
CA

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
RWX icon
876
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$116K 0.01%
+2,986
New +$114K
DMF
877
DELISTED
BNY Mellon Municipal Income
DMF
$112K 0.01%
+13,250
New +$107K
FT
878
Franklin Universal Trust
FT
$201M
$112K 0.01%
15,987
-1,200
-7% -$8.13K
HYLS icon
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$112K 0.01%
+2,324
New +$110K
SHM icon
880
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$110K 0.01%
+2,259
New +$109K
VNQI icon
881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$109K 0.01%
+1,822
New +$103K
VWOB icon
882
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$108K 0.01%
+1,385
New +$106K
EXG icon
883
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$107K 0.01%
13,355
-1,936
-13% -$15.3K
KIE icon
884
State Street SPDR S&P Insurance ETF
KIE
$619M
$107K 0.01%
+3,471
New +$106K
THD icon
885
iShares MSCI Thailand ETF
THD
$361M
$107K 0.01%
+1,232
New +$109K
XOP icon
886
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$107K 0.01%
+868
New +$104K
MLPX icon
887
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$105K 0.01%
+2,654
New +$101K
FXR icon
888
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$103K 0.01%
+2,593
New +$99.7K
CXE
889
DELISTED
MFS High Income Municipal Trust
CXE
$102K 0.01%
20,000
+10,000
+100% +$49.5K
EQL icon
890
ALPS Equal Sector Weight ETF
EQL
$753M
$101K 0.01%
+4,200
New +$97.2K
ETW
891
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$101K 0.01%
10,385
– –
JPIB icon
892
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$101K 0.01%
+2,060
New +$100K
GXC icon
893
State Street SPDR S&P China ETF
GXC
$445M
$100K 0.01%
+1,000
New +$95K
JQC icon
894
Nuveen Credit Strategies Income Fund
JQC
$702M
$100K 0.01%
+12,920
New +$100K
JPEM icon
895
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$99K ﹤0.01%
+1,830
New +$98.4K
FXD icon
896
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$98K ﹤0.01%
+2,296
New +$93.6K
JDIV
897
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$98K ﹤0.01%
+3,719
New +$94.5K
BSCQ icon
898
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$97K ﹤0.01%
+4,961
New +$94.5K
HYMB icon
899
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$96K ﹤0.01%
+3,362
New +$94.5K
MOAT icon
900
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$96K ﹤0.01%
+2,061
New +$93.2K
34 35
36
37 38

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.