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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
-11.7%
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
$1.71B
AUM Growth
-$329M
Cap. Flow
-$78.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
21.41%
Holding
1,019
New
61
Increased
355
Reduced
383
Closed
175

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.91%
3 Industrials 3.54%
4 Healthcare 3.4%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$448B
$3.13M 0.18%
34,082
+758
+2% +$66.7K
NFLX icon
127
Netflix
NFLX
$285B
$3.08M 0.18%
115,360
-10,890
-9% -$326K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.06M 0.18%
60,911
+27,218
+81% +$1.48M
MO icon
129
Altria Group
MO
$121B
$3.06M 0.18%
62,004
+78
+0.1% +$4.52K
SO icon
130
Southern Company
SO
$108B
$3.02M 0.18%
68,654
-214
-0.3% -$9.73K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.9M 0.17%
26,949
-2,341
-8% -$282K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.83M 0.17%
75,224
-20,948
-22% -$848K
IBM icon
133
IBM
IBM
$193B
$2.83M 0.17%
26,188
-9,373
-26% -$1.12M
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.79M 0.16%
198,160
+28,820
+17% +$436K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.79M 0.16%
124,128
+408
+0.3% +$9.86K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.79M 0.16%
61,183
-6,258
-9% -$301K
NEE icon
137
NextEra Energy
NEE
$186B
$2.74M 0.16%
63,232
+3,936
+7% +$172K
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.73M 0.16%
43,240
+1,616
+4% +$114K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 0.16%
45,322
+37,300
+465% +$2.23M
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.71M 0.16%
26,365
+3,399
+15% +$345K
WMT icon
141
Walmart Inc
WMT
$870B
$2.68M 0.16%
86,583
-14,241
-14% -$457K
IAT icon
142
iShares US Regional Banks ETF
IAT
$687M
$2.63M 0.15%
65,755
+3,260
+5% +$148K
BFH icon
143
Bread Financial
BFH
$4.12B
$2.54M 0.15%
+21,124
New +$3.31M
CI icon
144
Cigna
CI
$75.4B
$2.54M 0.15%
13,321
+2,085
+19% +$435K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.15%
32,338
-2,123
-6% -$166K
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.96B
$2.54M 0.15%
40,774
-1,602
-4% -$108K
D icon
147
Dominion Energy
D
$62.5B
$2.49M 0.15%
34,821
+2,845
+9% +$208K
BAC icon
148
Bank of America
BAC
$432B
$2.48M 0.14%
100,625
-5,216
-5% -$142K
IYW icon
149
iShares US Technology ETF
IYW
$24.5B
$2.48M 0.14%
61,824
-936
-1% -$40.5K
LRGF icon
150
iShares US Equity Factor ETF
LRGF
$3.56B
$2.46M 0.14%
88,356
+6,326
+8% +$195K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cetera Advisors held 1,019 positions worth $1.71B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors withdrew a net $78.1M in Q4 2018, closing 175 positions and reducing 383 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Bread Financial worth $2.54M.

  • Cetera Advisors's largest Q4 2018 buy was Bread Financial: 21,124 shares worth $2.54M.
  • Cetera Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $11.2M increase.
  • Cetera Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Cetera Advisors fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $4.6M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.71B portfolio in Q4 2018.
  • Cetera Advisors opened 61 new positions and closed 175 in Q4 2018.
  • Cetera Advisors's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.