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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$61.9M 3.62%
1,182,140
+183,588
+18% +$10.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$52.8M 3.09%
578,048
+17,752
+3% +$1.76M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$49.8M 2.91%
197,806
-21,833
-10% -$5.93M
AAPL icon
4
Apple
AAPL
$4.76T
$39.6M 2.31%
1,002,244
-2,584
-0.3% -$125K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$36.4M 2.13%
546,814
+162,754
+42% +$11.2M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$29.7M 1.73%
374,398
+1,402
+0.4% +$110K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$27.1M 1.58%
828,788
+25,928
+3% +$914K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$26.6M 1.56%
106,884
-21,346
-17% -$5.76M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 1.25%
307,963
+1,868
+0.6% +$144K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 1.24%
199,467
-15,918
-7% -$1.67M
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$20.1M 1.17%
130,018
-88,446
-40% -$14.8M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$19.7M 1.15%
443,301
+219,769
+98% +$10.3M
AMZN icon
13
Amazon
AMZN
$2.61T
$18.6M 1.09%
246,020
+7,200
+3% +$599K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.4M 1.07%
333,455
-5,447
-2% -$319K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.3M 1.01%
155,841
+13,340
+9% +$1.6M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$15.1M 0.88%
118,557
-36,759
-24% -$5.07M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$15M 0.88%
321,287
+118,494
+58% +$5.75M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 0.87%
135,738
-32,196
-19% -$3.51M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.4M 0.84%
70,901
+4,804
+7% +$1M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.2M 0.77%
231,754
+16,770
+8% +$1.02M
XOM icon
21
ExxonMobil
XOM
$640B
$12.9M 0.76%
189,736
-33,088
-15% -$2.6M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$12.9M 0.76%
56,300
-4,632
-8% -$1.15M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 0.75%
386,945
-36,075
-9% -$1.32M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$12.1M 0.71%
135,263
+3,146
+2% +$301K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$11.9M 0.7%
359,431
+108,969
+44% +$3.83M
1
2 3 4 5

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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.