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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
SMOG icon
951
VanEck Low Carbon Energy ETF
SMOG
$128M
$61K ﹤0.01%
+985
New +$60K
TNA icon
952
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$61K ﹤0.01%
+1,000
New +$58.6K
SPFF icon
953
Global X SuperIncome Preferred ETF
SPFF
$139M
$60K ﹤0.01%
5,105
-8,000
-61% -$91.9K
DWTR
954
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$60K ﹤0.01%
+2,000
New +$55.7K
BSCO
955
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K ﹤0.01%
+2,876
New +$58.6K
ARKG icon
956
ARK Genomic Revolution ETF
ARKG
$1.51B
$57K ﹤0.01%
+1,740
New +$51.4K
FEMS icon
957
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$57K ﹤0.01%
+1,614
New +$56.3K
FTXN icon
958
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$57K ﹤0.01%
+2,920
New +$54.1K
XXII
959
22nd Century Group
XXII
$1.47M
– –
0
– –
CMU
960
DELISTED
MFS High Yield Municipal Trust
CMU
$56K ﹤0.01%
12,008
– –
BAS
961
DELISTED
Basis Energy Services, Inc.
BAS
$56K ﹤0.01%
14,875
+3,105
+26% +$15.1K
ROBT icon
962
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$55K ﹤0.01%
+1,764
New +$52.7K
PSK icon
963
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$53K ﹤0.01%
+1,250
New +$52.3K
IBDS icon
964
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
EXI icon
965
iShares Global Industrials ETF
EXI
$1.41B
$51K ﹤0.01%
+578
New +$49.6K
FUTY icon
966
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$51K ﹤0.01%
+1,334
New +$48.9K
SPTL icon
967
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$51K ﹤0.01%
+1,413
New +$49.5K
TETF
968
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$51K ﹤0.01%
+2,882
New +$50.3K
IFLN
969
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$50K ﹤0.01%
2,713
-15,670
-85% -$289K
VIOV icon
970
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$50K ﹤0.01%
+788
New +$50.2K
AGGP
971
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$50K ﹤0.01%
+2,607
New +$49.5K
FXG icon
972
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$49K ﹤0.01%
+1,055
New +$47K
IAK icon
973
iShares US Insurance ETF
IAK
$511M
$49K ﹤0.01%
+773
New +$48.4K
JPME icon
974
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$49K ﹤0.01%
+750
New +$47.2K
XTN icon
975
State Street SPDR S&P Transportation ETF
XTN
$403M
$49K ﹤0.01%
+815
New +$48.7K
37 38
39
40 41

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.