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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
CYBR
326
DELISTED
CyberArk
CYBR
$1.23M 0.05%
10,531
+1,065
+11% +$120K
DD icon
327
DuPont de Nemours
DD
$18.6B
$1.22M 0.05%
15,315
-3,505
-19% -$291K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.22M 0.05%
89,332
-304
-0.3% -$3.99K
IBDO
329
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
NFLX icon
330
Netflix
NFLX
$287B
$1.21M 0.05%
37,520
-10,960
-23% -$325K
NNN icon
331
NNN REIT
NNN
$9.25B
$1.2M 0.05%
22,489
-85
-0.4% -$4.72K
COP icon
332
ConocoPhillips
COP
$146B
$1.2M 0.05%
18,292
-243
-1% -$14.3K
LDOS icon
333
Leidos
LDOS
$13.9B
$1.19M 0.05%
12,157
+531
+5% +$46.8K
YYY icon
334
Amplify CEF High Income ETF
YYY
$716M
$1.19M 0.05%
+66,692
New +$1.18M
AVGO icon
335
Broadcom
AVGO
$1.87T
$1.19M 0.05%
37,530
-2,660
-7% -$80.8K
VLO icon
336
Valero Energy
VLO
$90.6B
$1.18M 0.05%
12,595
+1,666
+15% +$157K
PSX icon
337
Phillips 66
PSX
$83B
$1.17M 0.05%
10,497
-1,842
-15% -$207K
WELL icon
338
Welltower
WELL
$174B
$1.17M 0.05%
14,211
-929
-6% -$79.5K
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.16M 0.05%
22,197
+5,218
+31% +$272K
PGX icon
340
Invesco Preferred ETF
PGX
$3.84B
$1.16M 0.05%
77,025
+1,871
+2% +$27.9K
SYK icon
341
Stryker
SYK
$122B
$1.16M 0.05%
5,516
-224
-4% -$46.5K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.15M 0.05%
25,756
-5,035
-16% -$216K
PAYX icon
343
Paychex
PAYX
$39.4B
$1.15M 0.05%
13,372
-218
-2% -$18.4K
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.14M 0.05%
38,767
-7,556
-16% -$223K
ORCL icon
345
Oracle
ORCL
$346B
$1.14M 0.05%
21,498
-3,296
-13% -$181K
DOW icon
346
Dow Inc
DOW
$22.3B
$1.13M 0.05%
20,598
-3,523
-15% -$182K
EXC icon
347
Exelon
EXC
$48.4B
$1.13M 0.05%
34,764
+4,559
+15% +$148K
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.13M 0.05%
13,378
+2,851
+27% +$226K
MDT icon
349
Medtronic
MDT
$105B
$1.12M 0.05%
9,917
+319
+3% +$35K
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.1M 0.05%
27,426
-1,284
-4% -$48.9K
12 13
14
15 16

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.