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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
FNDA icon
976
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$48K ﹤0.01%
+2,578
New +$47.3K
AAXJ icon
977
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$47K ﹤0.01%
+679
New +$46.3K
FBZ
978
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$47K ﹤0.01%
+3,270
New +$49.1K
FTEC icon
979
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$47K ﹤0.01%
+792
New +$43.5K
XITK icon
980
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$47K ﹤0.01%
+450
New +$43.7K
PXF icon
981
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$46K ﹤0.01%
+1,123
New +$45K
VIGI icon
982
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$46K ﹤0.01%
+719
New +$44.5K
VRP icon
983
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$46K ﹤0.01%
+1,888
New +$45.5K
IYLD icon
984
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$45K ﹤0.01%
+1,800
New +$43.8K
ANH
985
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K ﹤0.01%
11,420
– –
EWC icon
986
iShares MSCI Canada ETF
EWC
$6.01B
$44K ﹤0.01%
+1,621
New +$43.7K
GGN
987
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$44K ﹤0.01%
+10,176
New +$42.8K
IFRA icon
988
iShares US Infrastructure ETF
IFRA
$4.65B
$44K ﹤0.01%
+1,685
New +$43.1K
IWL icon
989
iShares Russell Top 200 ETF
IWL
$2.16B
$43K ﹤0.01%
+635
New +$40.1K
KOIN
990
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$43K ﹤0.01%
+1,645
New +$40K
BSCP
991
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42K ﹤0.01%
+2,039
New +$41.1K
PSP icon
992
Invesco Global Listed Private Equity ETF
PSP
$224M
$42K ﹤0.01%
+732
New +$40.6K
EUMV
993
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$42K ﹤0.01%
+1,700
New +$41K
NFO
994
DELISTED
Invesco Insider Sentiment ETF
NFO
$42K ﹤0.01%
+642
New +$39.8K
IEV icon
995
iShares Europe ETF
IEV
$1.62B
$41K ﹤0.01%
+968
New +$40.6K
MIDU icon
996
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.8M
$41K ﹤0.01%
+1,000
New +$38.2K
ASXC
997
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
1,290
+152
+13% +$5.09K
FCEF icon
998
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$40K ﹤0.01%
+1,850
New +$38.4K
GII icon
999
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$40K ﹤0.01%
+777
New +$38.2K
IFGL icon
1000
iShares International Developed Real Estate ETF
IFGL
$81M
$40K ﹤0.01%
1,275
-9,619
-88% -$281K
38 39
40
41 42

Similar funds

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 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.