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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
+6.77%
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
$2.34B
AUM Growth
+$76.5M
Cap. Flow
-$57.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.79%
Holding
974
New
85
Increased
387
Reduced
397
Closed
56

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.39M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$5.29M
4
TTD icon
Trade Desk
TTD
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.9M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.65%
3 Industrials 3.56%
4 Healthcare 3.2%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$469B
$2.08M 0.09%
6,981
+53
+0.8% +$14.9K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$100B
$2.05M 0.09%
106,056
+10,674
+11% +$200K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.09%
6
– –
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$102M
$2.03M 0.09%
9,882
+1,870
+23% +$412K
BDX icon
230
Becton Dickinson
BDX
$42.1B
$2.02M 0.09%
7,606
-1,861
-20% -$464K
IGPT icon
231
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$2M 0.09%
60,594
+9,651
+19% +$311K
OEF icon
232
iShares S&P 100 ETF
OEF
$19.8B
$1.99M 0.09%
13,849
+900
+7% +$124K
OPP
233
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.98M 0.08%
122,063
+18,019
+17% +$301K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.98M 0.08%
27,240
-5,205
-16% -$357K
QCOM icon
235
Qualcomm
QCOM
$180B
$1.97M 0.08%
22,231
-1,487
-6% -$124K
TSLA icon
236
Tesla
TSLA
$1.2T
$1.96M 0.08%
70,500
-4,545
-6% -$98.6K
AY
237
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.95M 0.08%
73,859
+16,462
+29% +$411K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.94M 0.08%
23,920
-20,192
-46% -$1.61M
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.94M 0.08%
96,723
+823
+0.9% +$16.4K
IDXX icon
240
Idexx Laboratories
IDXX
$42.5B
$1.91M 0.08%
7,304
-7
-0.1% -$1.84K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.91M 0.08%
16,769
+2,691
+19% +$304K
AMT icon
242
American Tower
AMT
$76.7B
$1.91M 0.08%
8,277
+469
+6% +$102K
LGLV icon
243
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.9M 0.08%
16,659
+2,293
+16% +$257K
ACN icon
244
Accenture
ACN
$84.9B
$1.88M 0.08%
8,919
-1,161
-12% -$226K
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.87M 0.08%
59,687
-1,219
-2% -$37.1K
INTF icon
246
iShares International Equity Factor ETF
INTF
$3.52B
$1.86M 0.08%
68,731
+3,143
+5% +$82.9K
IDU icon
247
iShares US Utilities ETF
IDU
$1.41B
$1.86M 0.08%
22,944
-3,676
-14% -$293K
AMGN icon
248
Amgen
AMGN
$201B
$1.84M 0.08%
7,652
+3
+0% +$661
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.83M 0.08%
25,199
+1,717
+7% +$119K
BSJO
250
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.81M 0.08%
71,321
+13,037
+22% +$328K
8 9
10
11 12

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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 2019 Portfolio in Review

As of Q4 2019, Cetera Advisors held 974 positions worth $2.34B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cetera Advisors's Q4 2019 filing shows 85 new, 387 increased, 397 reduced and 56 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Staples Momentum ETF: 73,745 shares worth $5.47M. The largest sale was Vanguard Total Bond Market, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Cetera Advisors's largest Q4 2019 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 73,745 shares worth $5.47M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $16.7M increase.
  • Cetera Advisors's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $31.4M.
  • Cetera Advisors fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $3.22M.
  • Cetera Advisors's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2019.
  • Cetera Advisors opened 85 new positions and closed 56 in Q4 2019.
  • Cetera Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.34B.

Based on Cetera Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.