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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
RAD
1176
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
572
– –
UPL
1177
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
10,710
– –
ACWX icon
1178
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5K ﹤0.01%
+100
New +$4.5K
AIRR icon
1179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$5K ﹤0.01%
+294
New +$7.13K
GOEX icon
1180
Global X Gold Explorers ETF NEW
GOEX
$107M
$5K ﹤0.01%
+235
New +$5.04K
GSAT icon
1181
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
809
– –
ISHG icon
1182
iShares 1-3 Year International Treasury Bond ETF
ISHG
$853M
$5K ﹤0.01%
+69
New +$5.49K
PAWZ icon
1183
ProShares Pet Care ETF
PAWZ
$32.5M
$5K ﹤0.01%
+120
New +$4.65K
PGJ icon
1184
Invesco Golden Dragon China ETF
PGJ
$93.4M
$5K ﹤0.01%
+129
New +$4.79K
SIZE icon
1185
iShares MSCI USA Size Factor ETF
SIZE
$424M
$5K ﹤0.01%
+58
New +$4.92K
VSGX icon
1186
Vanguard ESG International Stock ETF
VSGX
$6.46B
$5K ﹤0.01%
+95
New +$4.55K
GHII
1187
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$5K ﹤0.01%
+196
New +$5.05K
ACWI icon
1188
iShares MSCI ACWI ETF
ACWI
$32.7B
$4K ﹤0.01%
+59
New +$4.1K
BA icon
1189
PUT
Boeing
BA
$165B
$4K ﹤0.01%
+400
New +$154K
FXZ icon
1190
First Trust Materials AlphaDEX Fund
FXZ
$377M
$4K ﹤0.01%
+122
New +$4.55K
LEMB icon
1191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$4K ﹤0.01%
+80
New +$3.56K
OBE
1192
Obsidian Energy
OBE
$717M
$4K ﹤0.01%
1,930
– –
SHE icon
1193
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$4K ﹤0.01%
+56
New +$3.86K
SILJ icon
1194
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$4K ﹤0.01%
+400
New +$3.56K
IPFF
1195
DELISTED
iShares International Preferred Stock ETF
IPFF
$4K ﹤0.01%
+200
New +$3.13K
ARKQ icon
1196
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$3K ﹤0.01%
+87
New +$2.88K
DWSH icon
1197
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.93M
$3K ﹤0.01%
+125
New +$3.2K
FMAT icon
1198
Fidelity MSCI Materials Index ETF
FMAT
$578M
$3K ﹤0.01%
+87
New +$2.67K
FREL icon
1199
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3K ﹤0.01%
+100
New +$2.47K
FTXL icon
1200
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$3K ﹤0.01%
+113
New +$3.38K
46 47
48
49 50

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.