We are live on ! Find out more
CA

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
ICSH icon
1051
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$26K ﹤0.01%
+520
New +$26.1K
IGBH icon
1052
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$26K ﹤0.01%
+1,040
New +$25.5K
IBDC
1053
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
CVRS
1054
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$26K ﹤0.01%
15,000
-4,000
-21% -$5.53K
DWX icon
1055
State Street SPDR S&P International Dividend ETF
DWX
$517M
$25K ﹤0.01%
+693
New +$25.8K
HFXI icon
1056
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$24K ﹤0.01%
+1,216
New +$23.8K
LQDH icon
1057
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$24K ﹤0.01%
+260
New +$24.2K
TNDM icon
1058
PUT
Tandem Diabetes Care
TNDM
$1.16B
$24K ﹤0.01%
+4,200
New +$221K
AIEQ icon
1059
Amplify AI Powered Equity ETF
AIEQ
$121M
$23K ﹤0.01%
+899
New +$22.3K
PCEF icon
1060
Invesco CEF Income Composite ETF
PCEF
$812M
$23K ﹤0.01%
+1,053
New +$22.9K
RIGS icon
1061
ALPS Strategic Income Fund
RIGS
$60.3M
$23K ﹤0.01%
+950
New +$23.3K
DWIN
1062
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$23K ﹤0.01%
+900
New +$22.1K
CRBN icon
1063
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$22K ﹤0.01%
+190
New +$21.4K
EMQQ icon
1064
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$22K ﹤0.01%
+675
New +$20.6K
KNGZ icon
1065
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.3M
$22K ﹤0.01%
+1,025
New +$21.5K
RXI icon
1066
iShares Global Consumer Discretionary ETF
RXI
$244M
$22K ﹤0.01%
+199
New +$21.7K
XPH icon
1067
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$22K ﹤0.01%
+526
New +$21.4K
AAVM
1068
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25M
$22K ﹤0.01%
+870
New +$21.6K
AGZ icon
1069
iShares Agency Bond ETF
AGZ
$553M
$21K ﹤0.01%
+185
New +$20.8K
HYS icon
1070
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$21K ﹤0.01%
+197
New +$19.4K
RSPS icon
1071
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$21K ﹤0.01%
+775
New +$19.2K
SPYD icon
1072
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$21K ﹤0.01%
+550
New +$20.3K
ESGU icon
1073
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20K ﹤0.01%
+327
New +$19.5K
KOPN icon
1074
Kopin
KOPN
$704M
$20K ﹤0.01%
15,127
– –
PEJ icon
1075
Invesco Leisure and Entertainment ETF
PEJ
$250M
$20K ﹤0.01%
+450
New +$19.1K
41 42
43
44 45

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.