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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
NTAP icon
926
NetApp
NTAP
$32.3B
– –
-11,906
Closed -$1.02M
NTES icon
927
NetEase
NTES
$76.9B
– –
-25,175
Closed -$1.15M
NVDA icon
928
PUT
NVIDIA
NVDA
$5.06T
– –
-48,000
Closed -$3K
NXPI icon
929
NXP Semiconductors
NXPI
$70B
– –
-2,797
Closed -$240K
OC icon
930
Owens Corning
OC
$11.2B
– –
-71,463
Closed -$3.88M
OEC icon
931
Orion
OEC
$387M
– –
-19,220
Closed -$616K
OKTA icon
932
Okta
OKTA
$23.7B
– –
-6,734
Closed -$473K
OLED icon
933
Universal Display
OLED
$3.71B
– –
-2,238
Closed -$264K
PANW icon
934
Palo Alto Networks
PANW
$265B
– –
-13,530
Closed -$512K
PARA
935
DELISTED
Paramount Global Class B
PARA
– –
-3,720
Closed -$214K
PAYC icon
936
Paycom
PAYC
$6.47B
– –
-1,956
Closed -$305K
PCG icon
937
PG&E
PCG
$38.6B
– –
-9,418
Closed -$435K
P
938
Everpure Inc
P
$25B
– –
-35,765
Closed -$928K
PWV icon
939
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-6,465
Closed -$242K
PZA icon
940
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-27,851
Closed -$687K
RCL icon
941
Royal Caribbean
RCL
$76B
– –
-1,820
Closed -$238K
REGN icon
942
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-952
Closed -$382K
ROL icon
943
Rollins
ROL
$19B
– –
-30,188
Closed -$813K
RPG icon
944
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-10,060
Closed -$242K
RSPG icon
945
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
– –
-3,495
Closed -$215K
RVTY icon
946
Revvity
RVTY
$12.6B
– –
-2,117
Closed -$206K
RWJ icon
947
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-8,742
Closed -$221K
SBRA icon
948
Sabra Healthcare REIT
SBRA
$5.56B
– –
-10,609
Closed -$244K
SCHA icon
949
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-19,256
Closed -$369K
SHM icon
950
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,396
Closed -$304K
36 37
38
39 40

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MNG
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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.