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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
ZTS icon
1301
Zoetis
ZTS
$31.3B
– –
-9,097
Closed -$787K
FSD
1302
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-12,625
Closed -$167K
WRK
1303
DELISTED
WestRock Company
WRK
– –
-10,723
Closed -$405K
ADXS
1304
DELISTED
Advaxis Inc
ADXS
– –
-675
Closed -$2K
CXP
1305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,402
Closed -$202K
DUC
1306
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-12,694
Closed -$105K
DNKN
1307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,646
Closed -$294K
FRN
1308
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
+12
New +$158
PZI
1309
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-12,230
Closed -$197K
SIR
1310
DELISTED
SELECT INCOME REIT
SIR
– –
-70,657
Closed -$522K
ESV
1311
DELISTED
Ensco Rowan plc
ESV
– –
-2,674
Closed -$39K
DXGE
1312
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,118
Closed -$267K
REV
1313
DELISTED
Revlon, Inc.
REV
– –
-27,655
Closed -$697K
USFR
1314
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,000
Closed -$351K
SNDS
1315
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-45,368
Closed -$729K
49 50 51 52
53

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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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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.