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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
INTC icon
101
Intel
INTC
$505B
$4.68M 0.23%
87,290
-1,957
-2% -$99.3K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.68M 0.23%
99,520
+5,768
+6% +$261K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.62M 0.23%
57,800
+2,130
+4% +$168K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.59M 0.23%
462,584
-3,144
-0.7% -$29.7K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.52M 0.22%
88,799
-61,200
-41% -$3.1M
BSJK
106
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.5M 0.22%
186,851
+6,058
+3% +$145K
MO icon
107
Altria Group
MO
$120B
$4.42M 0.22%
77,166
+15,162
+24% +$775K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.42M 0.22%
48,295
+3,755
+8% +$339K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.17B
$4.42M 0.22%
136,407
+7,728
+6% +$242K
MRK icon
110
Merck
MRK
$322B
$4.39M 0.22%
55,351
+1,273
+2% +$95.2K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$4.27M 0.21%
190,270
+172,145
+950% +$3.78M
NFLX icon
112
Netflix
NFLX
$288B
$4.23M 0.21%
118,330
+2,970
+3% +$103K
IYW icon
113
iShares US Technology ETF
IYW
$24B
$4.17M 0.21%
87,756
+25,932
+42% +$1.15M
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.16M 0.21%
88,593
+7,994
+10% +$371K
CSCO icon
115
Cisco
CSCO
$445B
$4.09M 0.2%
75,772
-713
-0.9% -$34.6K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$4.04M 0.2%
46,504
-626
-1% -$52.8K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 0.2%
99,033
-18,336
-16% -$733K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.99M 0.2%
56,850
+13,610
+31% +$948K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$23.1B
$3.89M 0.19%
64,063
-2,112
-3% -$131K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$3.79M 0.19%
73,462
+647
+0.9% +$32.7K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$3.74M 0.19%
88,203
+1,920
+2% +$79.2K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.69M 0.18%
69,957
-557
-0.8% -$29.1K
BSJJ
123
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.69M 0.18%
154,067
+11,818
+8% +$283K
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$2B
$3.64M 0.18%
+171,145
New +$3.48M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.4B
$3.63M 0.18%
32,200
-13,098
-29% -$1.44M
3 4
5
6 7

Similar funds

MNG
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DPAM
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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
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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.