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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.02M 0.3%
60,316
-12,870
-18% -$1.26M
DAL icon
77
Delta Air Lines
DAL
$53.3B
$6M 0.3%
116,393
+17,686
+18% +$877K
JPUS
78
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$6M 0.3%
82,064
+4,392
+6% +$311K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.5B
$5.97M 0.3%
69,717
+9,765
+16% +$816K
SHW icon
80
Sherwin-Williams
SHW
$76.4B
$5.95M 0.3%
41,475
+2,040
+5% +$284K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.95M 0.3%
111,076
-6,266
-5% -$328K
HDV
82
iShares Core High Dividend ETF
HDV
$14.3B
$5.83M 0.29%
312,465
+9,155
+3% +$164K
FSK icon
83
FS KKR Capital
FSK
$2.95B
$5.77M 0.29%
238,455
+22,542
+10% +$559K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$5.62M 0.28%
140,016
+9,036
+7% +$348K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.53M 0.28%
97,064
-1,048
-1% -$56.8K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.33B
$5.5M 0.27%
255,714
-10,272
-4% -$214K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$5.47M 0.27%
+195,192
New +$5.34M
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$5.28M 0.26%
175,600
-48,256
-22% -$1.38M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.27M 0.26%
97,566
+2,439
+3% +$126K
IBM icon
90
IBM
IBM
$195B
$5.15M 0.26%
38,161
+11,973
+46% +$1.53M
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.5B
$5.13M 0.26%
326,790
+10,892
+3% +$166K
PFE icon
92
Pfizer
PFE
$143B
$5.11M 0.25%
126,999
+3,170
+3% +$127K
STZ icon
93
Constellation Brands
STZ
$22.1B
$5.1M 0.25%
29,017
+2,962
+11% +$499K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$5.09M 0.25%
197,332
-6,424
-3% -$166K
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$5.08M 0.25%
29,498
+603
+2% +$102K
PEP icon
96
PepsiCo
PEP
$184B
$4.94M 0.25%
40,281
+2,463
+7% +$281K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.33B
$4.85M 0.24%
43,354
-17,833
-29% -$1.96M
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$4.82M 0.24%
93,002
+5,222
+6% +$265K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$4.74M 0.24%
28,270
-14,430
-34% -$2.29M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.7M 0.23%
41,978
+9,669
+30% +$1.04M
2 3
4
5 6

Similar funds

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
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.