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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
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.26M 0.11%
92,032
+76,142
+479% +$1.75M
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.26M 0.11%
15,769
+139
+0.9% +$18.7K
ETB
178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$2.23M 0.11%
142,977
-1,951
-1% -$29K
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.9B
$2.22M 0.11%
99,561
+3,723
+4% +$81.9K
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$7.04B
$2.21M 0.11%
45,689
+1,000
+2% +$49.6K
KR icon
181
Kroger
KR
$34.2B
$2.2M 0.11%
89,429
+35,274
+65% +$966K
AMGN icon
182
Amgen
AMGN
$201B
$2.19M 0.11%
11,541
-523
-4% -$99.9K
NOC icon
183
Northrop Grumman
NOC
$75.8B
$2.17M 0.11%
8,051
-269
-3% -$73.4K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.17M 0.11%
36,583
+1,736
+5% +$101K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.16M 0.11%
24,256
+590
+2% +$52.1K
DD icon
186
DuPont de Nemours
DD
$18.6B
$2.13M 0.11%
15,755
+569
+4% +$79K
ABT icon
187
Abbott
ABT
$175B
$2.11M 0.11%
26,390
-2,254
-8% -$168K
CMCSA icon
188
Comcast
CMCSA
$78.3B
$2.1M 0.1%
52,451
+436
+0.8% +$16.4K
GSK icon
189
GSK
GSK
$102B
$2.09M 0.1%
40,054
+26,588
+197% +$1.33M
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.09M 0.1%
71,209
+20,842
+41% +$602K
FUN icon
191
Cedar Fair
FUN
$1.76B
$2.06M 0.1%
39,227
+30,032
+327% +$1.6M
NVDA icon
192
NVIDIA
NVDA
$5.06T
$2.06M 0.1%
457,880
-12,480
-3% -$48.4K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.04M 0.1%
89,905
+6,534
+8% +$145K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.6B
$2.04M 0.1%
51,075
+19,281
+61% +$734K
IGR
195
CBRE Global Real Estate Income Fund
IGR
$696M
$2.03M 0.1%
272,411
-1,202
-0.4% -$8.42K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.03M 0.1%
+43,371
New +$1.98M
SBUX icon
197
Starbucks
SBUX
$118B
$2.02M 0.1%
27,204
+4,425
+19% +$304K
PM icon
198
Philip Morris
PM
$298B
$2.01M 0.1%
22,694
+1,953
+9% +$157K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.01M 0.1%
43,142
+5,401
+14% +$249K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.99M 0.1%
31,152
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6 7
8
9 10

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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.