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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
LYG icon
251
Lloyds Banking Group
LYG
$87B
$1.8M 0.08%
545,804
-1,082
-0.2% -$3.27K
UNP icon
252
Union Pacific
UNP
$181B
$1.8M 0.08%
9,966
-548
-5% -$93.8K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.77M 0.08%
10,966
+872
+9% +$137K
WM icon
254
Waste Management
WM
$95.3B
$1.76M 0.08%
15,479
-917
-6% -$104K
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.76M 0.08%
29,292
-850
-3% -$49.1K
DUK icon
256
Duke Energy
DUK
$101B
$1.75M 0.08%
19,303
+1,095
+6% +$100K
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.74M 0.07%
56,703
+1,466
+3% +$45.2K
VGT icon
258
Vanguard Information Technology ETF
VGT
$140B
$1.74M 0.07%
57,048
+5,208
+10% +$149K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.73M 0.07%
54,964
-8,659
-14% -$263K
FUN icon
260
Cedar Fair
FUN
$1.76B
$1.72M 0.07%
30,963
+5,963
+24% +$336K
ADP icon
261
Automatic Data Processing
ADP
$97.1B
$1.71M 0.07%
10,047
-837
-8% -$139K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.35B
$1.7M 0.07%
14,147
-17,039
-55% -$1.9M
TGT icon
263
Target
TGT
$61.1B
$1.7M 0.07%
13,278
-1,625
-11% -$191K
PYPL icon
264
PayPal
PYPL
$49.4B
$1.7M 0.07%
15,680
-1,612
-9% -$168K
F icon
265
Ford
F
$56.4B
$1.67M 0.07%
179,425
-9,511
-5% -$85.5K
DEUS icon
266
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.66M 0.07%
45,859
+5,764
+14% +$203K
X
267
DELISTED
US Steel
X
$1.65M 0.07%
144,756
+38,921
+37% +$483K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.61M 0.07%
23,758
-1,261
-5% -$81.7K
VAW icon
269
Vanguard Materials ETF
VAW
$2.96B
$1.59M 0.07%
11,762
-388
-3% -$50K
IHI icon
270
iShares US Medical Devices ETF
IHI
$2.97B
$1.59M 0.07%
35,886
+6,486
+22% +$273K
SHOP icon
271
Shopify
SHOP
$145B
$1.58M 0.07%
39,670
+6,070
+18% +$205K
KNG icon
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.58M 0.07%
34,168
+9,329
+38% +$422K
CMBS icon
273
iShares CMBS ETF
CMBS
$472M
$1.57M 0.07%
29,769
+125
+0.4% +$6.64K
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.07%
55,554
+4,284
+8% +$121K
IEP icon
275
Icahn Enterprises
IEP
$5.18B
$1.56M 0.07%
25,383
+3,420
+16% +$221K
9 10
11
12 13

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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 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.