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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
HEDJ icon
351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.1M 0.05%
31,292
-111,130
-78% -$3.83M
OKE icon
352
Oneok
OKE
$58.7B
$1.1M 0.05%
14,603
+326
+2% +$23.3K
BSJM
353
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.1M 0.05%
44,906
+2,943
+7% +$71.5K
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$803M
$1.09M 0.05%
30,120
+5,673
+23% +$204K
PTMC icon
355
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$1.07M 0.05%
35,033
+1,749
+5% +$52.3K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.06M 0.05%
19,746
-917
-4% -$47.6K
FDX icon
357
FedEx
FDX
$74.7B
$1.06M 0.05%
6,946
+45
+0.7% +$6.94K
AIVL icon
358
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$1.05M 0.05%
11,442
+340
+3% +$30.3K
IDA icon
359
Idacorp
IDA
$8.28B
$1.05M 0.05%
9,875
-7
-0.1% -$748
DAL icon
360
Delta Air Lines
DAL
$53.9B
$1.05M 0.04%
17,880
+426
+2% +$23.9K
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.05M 0.04%
34,898
+17,539
+101% +$512K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.04%
11,813
+177
+2% +$15.4K
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.03M 0.04%
22,135
-1,710
-7% -$75.8K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.02M 0.04%
25,185
-1,081
-4% -$42.5K
EZM icon
365
WisdomTree US MidCap Fund
EZM
$933M
$1.01M 0.04%
24,171
-258
-1% -$10.5K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.04%
2,677
+102
+4% +$36.9K
SPG icon
367
Simon Property Group
SPG
$73B
$1M 0.04%
6,733
+2,166
+47% +$325K
WBIT
368
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$1M 0.04%
+48,844
New +$1.03M
LRCX icon
369
Lam Research
LRCX
$400B
$998K 0.04%
34,140
+3,100
+10% +$82.3K
CCI icon
370
Crown Castle
CCI
$32.6B
$993K 0.04%
7,008
+158
+2% +$21.6K
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$992K 0.04%
21,307
-8,431
-28% -$389K
AGNC icon
372
AGNC Investment
AGNC
$12.3B
$990K 0.04%
55,977
+957
+2% +$16.3K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$987K 0.04%
38,970
+400
+1% +$9.74K
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$987K 0.04%
46,308
+5,439
+13% +$116K
PHM icon
375
Pultegroup
PHM
$23.7B
$986K 0.04%
25,350
-3,605
-12% -$140K
13 14
15
16 17

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DPAM
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VAM
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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
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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.