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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
CI icon
201
Cigna
CI
$75.7B
$1.97M 0.1%
12,242
-1,079
-8% -$197K
BX icon
202
Blackstone
BX
$152B
$1.95M 0.1%
55,982
+671
+1% +$22.4K
XHB icon
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.95M 0.1%
50,552
+3,860
+8% +$143K
FXU icon
204
First Trust Utilities AlphaDEX Fund
FXU
$838M
$1.94M 0.1%
68,565
+725
+1% +$20.2K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.92M 0.1%
44,850
-10,268
-19% -$432K
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.9M 0.09%
62,036
-224,771
-78% -$6.87M
QCOM icon
207
Qualcomm
QCOM
$180B
$1.89M 0.09%
33,179
+1,934
+6% +$104K
ARCC icon
208
Ares Capital
ARCC
$13.4B
$1.88M 0.09%
110,037
+7,598
+7% +$127K
O icon
209
Realty Income
O
$60.4B
$1.88M 0.09%
26,359
+842
+3% +$55.8K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.87M 0.09%
20,411
-5,466
-21% -$490K
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.86M 0.09%
17,156
-60
-0.3% -$6.36K
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.86M 0.09%
20,761
-1,144
-5% -$98.3K
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$1.84M 0.09%
60,955
+14,521
+31% +$421K
USB icon
214
US Bancorp
USB
$98.7B
$1.83M 0.09%
38,046
+10,161
+36% +$510K
SLB icon
215
SLB Ltd
SLB
$70.6B
$1.83M 0.09%
42,010
-846
-2% -$36.6K
UNP icon
216
Union Pacific
UNP
$181B
$1.83M 0.09%
10,934
-1,257
-10% -$202K
BEP icon
217
Brookfield Renewable
BEP
$10B
$1.82M 0.09%
107,311
+80,723
+304% +$1.27M
LOW icon
218
Lowe's Companies
LOW
$113B
$1.82M 0.09%
16,658
+1,647
+11% +$164K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.81M 0.09%
6
– –
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.79M 0.09%
32,549
+22,946
+239% +$1.23M
RTN
221
DELISTED
Raytheon Company
RTN
$1.79M 0.09%
9,841
-229
-2% -$39.9K
RTL
222
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.78M 0.09%
165,238
+55,920
+51% +$664K
ACN icon
223
Accenture
ACN
$84.9B
$1.78M 0.09%
10,140
-8
-0.1% -$1.26K
ADP icon
224
Automatic Data Processing
ADP
$97.1B
$1.78M 0.09%
11,097
+356
+3% +$51.7K
GE icon
225
GE Aerospace
GE
$362B
$1.76M 0.09%
35,670
+2,099
+6% +$98.8K
7 8
9
10 11

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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.