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
IDEV icon
1201
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3K ﹤0.01%
+50
New +$2.63K
ITEQ icon
1202
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$3K ﹤0.01%
+90
New +$3.17K
PSCF icon
1203
Invesco S&P SmallCap Financials ETF
PSCF
$27.1M
$3K ﹤0.01%
+52
New +$2.74K
TECL icon
1204
Direxion Daily Technology Bull 3x ETF
TECL
$5.39B
$3K ﹤0.01%
+200
New +$2.24K
AIVC
1205
Amplify Bloomberg AI Equal Weight ETF
AIVC
$115M
$3K ﹤0.01%
+100
New +$3.29K
RWW
1206
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$3K ﹤0.01%
+46
New +$2.89K
RSXJ
1207
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3K ﹤0.01%
+100
New +$3.04K
EIS icon
1208
iShares MSCI Israel ETF
EIS
$877M
$2K ﹤0.01%
+38
New +$2.02K
EMXC icon
1209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2K ﹤0.01%
+40
New +$1.94K
FIDU icon
1210
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2K ﹤0.01%
+60
New +$2.21K
GEM icon
1211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2K ﹤0.01%
+50
New +$1.61K
MDYV icon
1212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2K ﹤0.01%
+42
New +$2.09K
MXI icon
1213
iShares Global Materials ETF
MXI
$337M
$2K ﹤0.01%
+35
New +$2.17K
OILK icon
1214
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$2K ﹤0.01%
+20
New +$2.03K
ONEY icon
1215
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$2K ﹤0.01%
+29
New +$1.96K
PSCE icon
1216
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$2K ﹤0.01%
+30
New +$1.56K
CNYA icon
1217
iShares MSCI China A ETF
CNYA
$224M
$1K ﹤0.01%
+19
New +$501
CORP icon
1218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
+6
New +$607
DIVB icon
1219
iShares Core Dividend ETF
DIVB
$1.59B
$1K ﹤0.01%
+47
New +$1.21K
EMIF icon
1220
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$1K ﹤0.01%
+38
New +$1.11K
GAMR icon
1221
Amplify Video Game Tech ETF
GAMR
$36.8M
$1K ﹤0.01%
+18
New +$762
GHYG icon
1222
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1K ﹤0.01%
+26
New +$1.25K
IAI icon
1223
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1K ﹤0.01%
+17
New +$1.02K
PEX icon
1224
ProShares Global Listed Private Equity ETF
PEX
$11.1M
$1K ﹤0.01%
+23
New +$750
XWEB
1225
DELISTED
SPDR S&P Internet ETF
XWEB
$1K ﹤0.01%
+12
New +$1.04K
47 48
49
50 51

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.