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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.63M 0.18%
56,881
+3,047
+6% +$193K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$3.58M 0.18%
209,460
+11,300
+6% +$180K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.58M 0.18%
62,968
+2,057
+3% +$112K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.57M 0.18%
59,565
+25,845
+77% +$1.55M
UNH icon
130
UnitedHealth
UNH
$385B
$3.49M 0.17%
14,116
-271
-2% -$69.1K
CAT icon
131
Caterpillar
CAT
$412B
$3.48M 0.17%
25,616
+238
+0.9% +$31.6K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.48M 0.17%
46,132
-3,806
-8% -$275K
VFH icon
133
Vanguard Financials ETF
VFH
$13.2B
$3.48M 0.17%
53,965
-6,329
-10% -$410K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.46M 0.17%
80,308
+5,084
+7% +$208K
BMY icon
135
Bristol-Myers Squibb
BMY
$126B
$3.29M 0.16%
68,672
+964
+1% +$48K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.28M 0.16%
+37,140
New +$3.12M
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.24M 0.16%
125,688
+1,560
+1% +$38.2K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.21M 0.16%
30,454
+4,089
+16% +$425K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.2M 0.16%
26,703
-246
-0.9% -$29.4K
SO icon
140
Southern Company
SO
$109B
$3.2M 0.16%
61,954
-6,700
-10% -$328K
NEE icon
141
NextEra Energy
NEE
$187B
$3.09M 0.15%
63,792
+560
+0.9% +$25.6K
MJ icon
142
Amplify Alternative Harvest ETF
MJ
$102M
$3M 0.15%
6,871
+5,551
+421% +$2.29M
COST icon
143
Costco
COST
$411B
$2.97M 0.15%
12,306
+2,349
+24% +$514K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 0.15%
69,676
-25,556
-27% -$1.05M
IYY icon
145
iShares Dow Jones US ETF
IYY
$2.92B
$2.95M 0.15%
41,942
+1,168
+3% +$79.3K
LRGF icon
146
iShares US Equity Factor ETF
LRGF
$3.52B
$2.95M 0.15%
95,059
+6,703
+8% +$203K
BABA icon
147
Alibaba
BABA
$273B
$2.83M 0.14%
15,509
-184
-1% -$30.9K
BAC icon
148
Bank of America
BAC
$430B
$2.81M 0.14%
101,788
+1,163
+1% +$32.9K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.8M 0.14%
55,809
-5,374
-9% -$263K
ABBV icon
150
AbbVie
ABBV
$454B
$2.75M 0.14%
34,262
+180
+0.5% +$14.7K
4 5
6
7 8

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DPAM
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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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CT
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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.