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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
D icon
151
Dominion Energy
D
$62.8B
$2.71M 0.14%
35,355
+534
+2% +$39K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.67M 0.13%
53,194
+42,281
+387% +$2.12M
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.65M 0.13%
52,840
+4,565
+9% +$229K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 0.13%
33,234
+896
+3% +$70.7K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.63M 0.13%
43,542
-1,780
-4% -$107K
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$2.6M 0.13%
58,417
+7,069
+14% +$308K
F icon
157
Ford
F
$56B
$2.6M 0.13%
295,297
+1,966
+0.7% +$16.9K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.5B
$2.58M 0.13%
15,440
-46
-0.3% -$7.38K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$2.57M 0.13%
69,029
+6,420
+10% +$227K
IAT icon
160
iShares US Regional Banks ETF
IAT
$679M
$2.56M 0.13%
59,014
-6,741
-10% -$304K
DVYE icon
161
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.53M 0.13%
63,002
+6,295
+11% +$255K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.53M 0.13%
132,048
+11,488
+10% +$215K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.5M 0.12%
65,137
-2,266
-3% -$82.2K
HON icon
164
Honeywell
HON
$77.3B
$2.48M 0.12%
16,499
+327
+2% +$45.7K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.46M 0.12%
44,084
+14,685
+50% +$806K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.46M 0.12%
24,693
+1,008
+4% +$96.9K
BDX icon
167
Becton Dickinson
BDX
$42.2B
$2.45M 0.12%
10,067
-930
-8% -$220K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.5B
$2.44M 0.12%
28,118
+3,961
+16% +$328K
AGX icon
169
Argan
AGX
$8.31B
$2.43M 0.12%
48,782
+1,914
+4% +$86.2K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.42M 0.12%
13,455
+290
+2% +$49.8K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45B
$2.37M 0.12%
21,278
+10,352
+95% +$1.14M
IRM icon
172
Iron Mountain
IRM
$37.2B
$2.35M 0.12%
66,260
+58,413
+744% +$2.06M
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$2.34M 0.12%
20,325
+664
+3% +$74.5K
RTX icon
174
RTX Corp
RTX
$281B
$2.34M 0.12%
28,737
+1,265
+5% +$96.1K
MCD icon
175
McDonald's
MCD
$187B
$2.33M 0.12%
12,293
+346
+3% +$62.8K
5 6
7
8 9

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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.