Cetera Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.01M |
| 4 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.87M |
| 2 |
Walt Disney
DIS
|
+$5.91M |
| 3 |
Visa
V
|
+$5.43M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.92M |
| 5 |
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% |
Similar funds
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.