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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
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,315
New
465
Increased
385
Reduced
327
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.01M |
| 4 |
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 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.87M |
| 2 |
Walt Disney
DIS
|
+$5.91M |
| 3 |
Visa
V
|
+$5.43M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $90.7M | 4.51% |
1,541,130
+358,990
| +30% | +$20.1M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $73.2M | 3.64% |
700,551
+122,503
| +21% | +$12.4M |
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $62.8M | 3.13% |
220,814
+23,008
| +12% | +$6.29M |
|
4
Apple
AAPL
$4.77T
| $48.7M | 2.43% |
1,026,844
+24,600
| +2% | +$1.04M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $40.8M | 2.03% |
566,747
+19,933
| +4% | +$1.4M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $37.8M | 1.88% |
133,972
+27,088
| +25% | +$7.36M |
|
7
Vanguard Total Bond Market
BND
$158B
| $32.5M | 1.62% |
400,522
+26,124
| +7% | +$2.09M |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $31.9M | 1.59% |
842,856
+14,068
| +2% | +$506K |
|
9
Invesco QQQ Trust
QQQ
$469B
| $24.4M | 1.22% |
136,022
+6,004
| +5% | +$1.02M |
|
10
Amazon
AMZN
$2.62T
| $22.9M | 1.14% |
256,880
+10,860
| +4% | +$904K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.6M | 1.12% |
207,386
+7,919
| +4% | +$849K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
| $22.3M | 1.11% |
449,225
+5,924
| +1% | +$284K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.8M | 1.08% |
282,146
-25,817
| -8% | -$1.98M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.8B
| $20M | 1% |
162,120
+6,279
| +4% | +$755K |
|
15
iShares MSCI EAFE ETF
EFA
$77.2B
| $18.9M | 0.94% |
290,869
+97,515
| +50% | +$6.14M |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $18.6M | 0.92% |
164,477
+28,739
| +21% | +$3.19M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $18M | 0.9% |
342,444
+21,157
| +7% | +$1.06M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$188B
| $16.9M | 0.84% |
278,553
-54,902
| -16% | -$3.24M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.6M | 0.83% |
244,834
+13,080
| +6% | +$840K |
|
20
Vanguard Total Stock Market ETF
VTI
$661B
| $16.5M | 0.82% |
114,113
-4,444
| -4% | -$620K |
|
21
AT&T
T
$160B
| $16.5M | 0.82% |
697,655
+190,965
| +38% | +$4.39M |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $16.1M | 0.8% |
61,958
+5,658
| +10% | +$1.41M |
|
23
ExxonMobil
XOM
$636B
| $15.3M | 0.76% |
189,769
+33
| +0% | +$2.52K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 0.72% |
379,910
-7,035
| -2% | -$260K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.2M | 0.7% |
70,669
-232
| -0.3% | -$46.8K |
|
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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.