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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
+153.37%
AUM
$2.01B
AUM Growth
+$298M
Cap. Flow
+$106M
Cap. Flow %
5.26%
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 Miscellaneous 70%
2 Technology 5.18%
3 Industrials 3.47%
4 Healthcare 3.42%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
901
iShares US Oil Equipment & Services ETF
IEZ
$391M
$95K ﹤0.01%
+3,772
New +$92.9K
PWV icon
902
Invesco Large Cap Value ETF
PWV
$1.9B
$95K ﹤0.01%
+2,715
New +$95.6K
EBND icon
903
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$94K ﹤0.01%
+3,500
New +$95.1K
FTHI icon
904
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$94K ﹤0.01%
4,295
-9,186
-68% -$196K
GREK
905
Global X MSCI Greece ETF
GREK
$350M
$92K ﹤0.01%
3,832
-88
-2% -$1.99K
PSI icon
906
Invesco Semiconductors ETF
PSI
$2.49B
$91K ﹤0.01%
+5,073
New +$85.4K
SAN icon
907
Banco Santander
SAN
$217B
$90K ﹤0.01%
19,725
+1,192
+6% +$5.44K
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$7.89B
$88K ﹤0.01%
+1,515
New +$85.6K
FALN icon
909
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$87K ﹤0.01%
+3,333
New +$85.8K
IWX icon
910
iShares Russell Top 200 Value ETF
IWX
$3.97B
$87K ﹤0.01%
+1,652
New +$84.6K
RWR icon
911
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$86K ﹤0.01%
+872
New +$82.6K
BLV icon
912
Vanguard Long-Term Bond ETF
BLV
$5.71B
$85K ﹤0.01%
+930
New +$82.5K
IBMI
913
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$85K ﹤0.01%
+3,360
New +$85.5K
ADAM
914
Adamas Trust
ADAM
$876M
$84K ﹤0.01%
3,484
– –
IBMK
915
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$84K ﹤0.01%
+3,235
New +$83.4K
FMHI icon
916
First Trust Municipal High Income ETF
FMHI
$1.03B
$82K ﹤0.01%
+1,600
New +$80.8K
PXI icon
917
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$82K ﹤0.01%
+2,633
New +$83.8K
FENY icon
918
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$81K ﹤0.01%
+4,468
New +$78.5K
IYC icon
919
iShares US Consumer Discretionary ETF
IYC
$1.18B
$81K ﹤0.01%
+1,600
New +$78.7K
NBR icon
920
Nabors Industries
NBR
$1.38B
$81K ﹤0.01%
462
-18
-4% -$2.8K
GNW icon
921
Genworth Financial
GNW
$3.91B
$80K ﹤0.01%
20,855
+1,000
+5% +$4.38K
SABA
922
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80K ﹤0.01%
6,397
– –
WOOD icon
923
iShares Global Timber & Forestry ETF
WOOD
$271M
$80K ﹤0.01%
+1,253
New +$79.7K
EUSA icon
924
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$79K ﹤0.01%
+1,400
New +$77.5K
IGLB icon
925
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$79K ﹤0.01%
+1,317
New +$76.3K
35 36
37
38 39

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MNG
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DPAM
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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
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

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.