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
ERH
1251
Allspring Utilities & High Income Fund
ERH
$105M
– –
-23,971
Closed -$265K
EZM icon
1252
WisdomTree US MidCap Fund
EZM
$937M
– –
-28,742
Closed -$987K
FANG icon
1253
Diamondback Energy
FANG
$57.6B
– –
-2,392
Closed -$223K
FIW icon
1254
First Trust Water ETF
FIW
$1.84B
– –
-6,689
Closed -$294K
GSY icon
1255
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,114
Closed -$207K
HBI
1256
DELISTED
Hanesbrands
HBI
– –
-16,180
Closed -$202K
HEDJ icon
1257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-140,102
Closed -$3.95M
HYLB icon
1258
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-6,036
Closed -$228K
ICLR icon
1259
Icon
ICLR
$12.8B
– –
-1,618
Closed -$209K
IGD
1260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-17,520
Closed -$103K
IHDG icon
1261
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-7,976
Closed -$221K
JWN
1262
DELISTED
Nordstrom
JWN
– –
-11,310
Closed -$529K
KWEB icon
1263
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-8,946
Closed -$341K
LGIH icon
1264
LGI Homes
LGIH
$1.4B
– –
-41,908
Closed -$1.88M
MCK icon
1265
McKesson
MCK
$98.5B
– –
-2,012
Closed -$219K
MSI icon
1266
Motorola Solutions
MSI
$69.4B
– –
-2,057
Closed -$239K
NAD icon
1267
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-11,851
Closed -$150K
NFLT icon
1268
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-32,125
Closed -$753K
NXST icon
1269
Nexstar Media Group
NXST
$5.6B
– –
-8,117
Closed -$631K
PBP icon
1270
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$0 ﹤0.01%
+1
New +$21
PTY icon
1271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,267
Closed -$157K
RMD icon
1272
ResMed
RMD
$28.3B
– –
-2,140
Closed -$245K
SMG icon
1273
ScottsMiracle-Gro
SMG
$4.03B
– –
-27,952
Closed -$1.72M
SNAP icon
1274
Snap
SNAP
$7.32B
– –
-11,238
Closed -$60K
SONY icon
1275
Sony
SONY
$123B
– –
-34,370
Closed -$332K
49 50
51
52 53

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.