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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
EEB
1226
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
+31
New +$1.1K
AAP icon
1227
Advance Auto Parts
AAP
$3.22B
– –
-1,535
Closed -$243K
AIVL icon
1228
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-13,809
Closed -$1.06M
ALGN icon
1229
Align Technology
ALGN
$12B
– –
-1,388
Closed -$287K
BFH icon
1230
Bread Financial
BFH
$4.19B
– –
-21,124
Closed -$2.54M
BIIB icon
1231
Biogen
BIIB
$29.6B
– –
-1,094
Closed -$330K
BKNG icon
1232
Booking.com
BKNG
$134B
– –
-6,725
Closed -$463K
BRW
1233
Saba Capital Income & Opportunities Fund
BRW
$338M
– –
-160,870
Closed -$1.44M
CFO icon
1234
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
– –
-9,283
Closed -$408K
CNC icon
1235
Centene
CNC
$31.5B
– –
-4,092
Closed -$235K
DBAW icon
1236
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
– –
-58,186
Closed -$1.41M
DBEU icon
1237
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
– –
-13,067
Closed -$336K
DBJP icon
1238
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
– –
-6,131
Closed -$223K
DEM icon
1239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-6,163
Closed -$248K
DES icon
1240
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-28,308
Closed -$697K
DEUS icon
1241
Xtrackers Russell US Multifactor ETF
DEUS
$296M
– –
-38,152
Closed -$1.09M
DFE icon
1242
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-28,247
Closed -$1.51M
DFJ icon
1243
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
– –
-23,058
Closed -$1.49M
DIS icon
1244
Walt Disney
DIS
$161B
– –
-53,901
Closed -$5.91M
DIS icon
1245
PUT
Walt Disney
DIS
$161B
– –
-1,400
Closed -$1K
DJP icon
1246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
– –
-47,861
Closed -$1.02M
DON icon
1247
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-70,300
Closed -$2.22M
EA icon
1248
Electronic Arts
EA
$52.4B
– –
-3,168
Closed -$253K
ECON icon
1249
Columbia Emerging Markets Consumer ETF
ECON
$331M
– –
-67,108
Closed -$1.36M
EPI icon
1250
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-38,633
Closed -$957K
48 49
50
51 52

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CAN
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WSTAM
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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.