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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
NOC icon
176
Northrop Grumman
NOC
$75B
$2.03M 0.12%
8,320
+627
+8% +$173K
COST icon
177
Costco
COST
$409B
$2.02M 0.12%
9,957
+795
+9% +$178K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.02M 0.12%
33,720
+5,532
+20% +$332K
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.8B
$2.02M 0.12%
95,838
+5,502
+6% +$108K
HON icon
180
Honeywell
HON
$77.7B
$2.01M 0.12%
16,172
-3,075
-16% -$420K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.99M 0.12%
13,165
-1,244
-9% -$205K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$1.96M 0.11%
19,661
+2,001
+11% +$219K
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$7.04B
$1.96M 0.11%
44,689
-1,577
-3% -$79K
ETB
184
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.96M 0.11%
144,928
+16,090
+12% +$242K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.95M 0.11%
34,847
+1,207
+4% +$67.7K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.91M 0.11%
23,666
+1,268
+6% +$113K
LGIH icon
187
LGI Homes
LGIH
$1.34B
$1.88M 0.11%
41,908
+603
+1% +$25.5K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.88M 0.11%
15,630
-295
-2% -$37.9K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.86M 0.11%
61,566
+6,990
+13% +$223K
RTX icon
190
RTX Corp
RTX
$282B
$1.84M 0.11%
27,472
+1,667
+6% +$131K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 0.11%
6
– –
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$839M
$1.81M 0.11%
+67,840
New +$1.9M
IYR icon
193
iShares US Real Estate ETF
IYR
$4.49B
$1.81M 0.11%
24,157
+1,520
+7% +$119K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.78M 0.1%
21,905
-761
-3% -$64.3K
AGX icon
195
Argan
AGX
$8.36B
$1.78M 0.1%
46,868
+10,378
+28% +$439K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.78M 0.1%
83,371
+12,747
+18% +$296K
QCOM icon
197
Qualcomm
QCOM
$179B
$1.77M 0.1%
31,245
-1,122
-3% -$68.1K
CMCSA icon
198
Comcast
CMCSA
$79.3B
$1.77M 0.1%
52,015
+344
+0.7% +$12.6K
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.74M 0.1%
31,152
+10
+0% +$616
WFC icon
200
Wells Fargo
WFC
$262B
$1.72M 0.1%
37,427
+2,287
+7% +$117K
6 7
8
9 10

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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.