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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
UPS icon
301
United Parcel Service
UPS
$97B
$1.38M 0.06%
11,826
+784
+7% +$92.8K
CL icon
302
Colgate-Palmolive
CL
$72.1B
$1.38M 0.06%
20,065
-328
-2% -$22.4K
ITW icon
303
Illinois Tool Works
ITW
$79.7B
$1.38M 0.06%
7,674
-759
-9% -$129K
PNC icon
304
PNC Financial Services
PNC
$99.5B
$1.37M 0.06%
8,595
+7
+0.1% +$1.05K
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.37M 0.06%
11,500
-893
-7% -$103K
IWB icon
306
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M 0.06%
7,553
-1,688
-18% -$288K
BXMX
307
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.33M 0.06%
96,568
+1,190
+1% +$16.1K
PAUG icon
308
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.33M 0.06%
51,462
– –
VOD icon
309
Vodafone
VOD
$35.1B
$1.33M 0.06%
68,767
-457
-0.7% -$9.11K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.33M 0.06%
44,102
-1,922
-4% -$57K
INMD icon
311
InMode
INMD
$867M
$1.32M 0.06%
+67,220
New +$1.26M
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.31M 0.06%
9,424
-482
-5% -$65.1K
FISV
313
Fiserv Inc
FISV
$26.6B
$1.31M 0.06%
11,360
-178
-2% -$19.7K
LECO icon
314
Lincoln Electric
LECO
$13.7B
$1.31M 0.06%
13,490
-2
-0% -$182
AXP icon
315
American Express
AXP
$233B
$1.3M 0.06%
10,525
-325
-3% -$38.8K
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.5B
$1.3M 0.06%
6,893
+581
+9% +$105K
O icon
317
Realty Income
O
$60.4B
$1.29M 0.06%
18,144
-1,707
-9% -$127K
PTNQ icon
318
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.28M 0.05%
31,816
+443
+1% +$16.9K
CHD icon
319
Church & Dwight Co
CHD
$22.8B
$1.28M 0.05%
18,299
+2,548
+16% +$181K
FUTY icon
320
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.28M 0.05%
30,228
+10,940
+57% +$455K
MU icon
321
Micron Technology
MU
$1.12T
$1.27M 0.05%
23,676
-558
-2% -$26.6K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.26M 0.05%
24,467
+4,485
+22% +$233K
ORC
323
Orchid Island Capital
ORC
$1.32B
$1.26M 0.05%
43,152
+2,448
+6% +$70.2K
FTA icon
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.25M 0.05%
22,214
-55,677
-71% -$2.98M
TEVA icon
325
Teva Pharmaceuticals
TEVA
$36.3B
$1.24M 0.05%
125,290
+46,307
+59% +$413K
11 12
13
14 15

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VAM
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CAN
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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.