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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.28M 0.31%
189,625
-6,808
-3% -$205K
VER
77
DELISTED
VEREIT, Inc.
VER
$5.21M 0.3%
145,453
-3,091
-2% -$115K
SHW icon
78
Sherwin-Williams
SHW
$78.9B
$5.19M 0.3%
39,435
+36,072
+1,073% +$4.87M
PFE icon
79
Pfizer
PFE
$141B
$5.12M 0.3%
123,829
+4,342
+4% +$180K
HDV
80
iShares Core High Dividend ETF
HDV
$14.2B
$5.12M 0.3%
303,310
+43,520
+17% +$774K
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.35B
$5.11M 0.3%
265,986
-12,263
-4% -$252K
JPUS
82
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$5.05M 0.29%
77,672
+5,545
+8% +$387K
DAL icon
83
Delta Air Lines
DAL
$54.9B
$4.91M 0.29%
98,707
+3,841
+4% +$209K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.86M 0.28%
183,356
+18,056
+11% +$491K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.85M 0.28%
203,756
-39,645
-16% -$1.03M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.85M 0.28%
98,112
-2,302
-2% -$122K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.67M 0.27%
59,952
-41,692
-41% -$3.48M
VHT icon
88
Vanguard Health Care ETF
VHT
$17.8B
$4.63M 0.27%
28,895
+812
+3% +$138K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.8B
$4.6M 0.27%
45,298
-3,681
-8% -$403K
KO icon
90
Coca-Cola
KO
$354B
$4.55M 0.27%
96,099
-5,262
-5% -$252K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$4.53M 0.26%
130,980
-21,236
-14% -$797K
FSK icon
92
FS KKR Capital
FSK
$3.04B
$4.48M 0.26%
215,913
+21,616
+11% +$538K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.3B
$4.48M 0.26%
315,898
+19,182
+6% +$294K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.44M 0.26%
95,127
-14,897
-14% -$751K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.36M 0.25%
117,369
-90,326
-43% -$3.58M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 0.25%
55,670
+4,374
+9% +$340K
BSJK
97
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.24M 0.25%
180,793
+8,779
+5% +$210K
BP icon
98
BP
BP
$112B
$4.23M 0.25%
115,011
+59,909
+109% +$2.39M
STZ icon
99
Constellation Brands
STZ
$22.6B
$4.2M 0.25%
26,055
+21,003
+416% +$4.17M
INTC icon
100
Intel
INTC
$516B
$4.18M 0.24%
89,247
+3,892
+5% +$182K
2 3
4
5 6

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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
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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.