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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
ENB icon
376
Enbridge
ENB
$123B
$985K 0.04%
24,646
+1,286
+6% +$48K
SMLF icon
377
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$984K 0.04%
22,939
+2,045
+10% +$84.7K
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$26.9B
$981K 0.04%
15,554
+726
+5% +$43.8K
HPI
379
John Hancock Preferred Income Fund
HPI
$429M
$977K 0.04%
42,859
– –
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.6B
$964K 0.04%
23,232
-4,053
-15% -$162K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$32B
$963K 0.04%
32,960
-335
-1% -$9.25K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$960K 0.04%
16,206
-1,698
-9% -$99.1K
NFLT icon
383
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$944K 0.04%
38,242
+3,850
+11% +$94.5K
USFR
384
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$943K 0.04%
37,599
+22,699
+152% +$569K
HBAN icon
385
Huntington Bancshares
HBAN
$35.2B
$941K 0.04%
62,260
+750
+1% +$11K
ATO icon
386
Atmos Energy
ATO
$29.7B
$932K 0.04%
8,356
+2,196
+36% +$241K
NUSA icon
387
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$931K 0.04%
37,320
-931
-2% -$23.3K
DLR icon
388
Digital Realty Trust
DLR
$66.4B
$929K 0.04%
7,721
+104
+1% +$12.8K
AZN icon
389
AstraZeneca
AZN
$261B
$919K 0.04%
9,179
-148
-2% -$13.9K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$916K 0.04%
5,728
+464
+9% +$70.8K
GTO icon
391
Invesco Total Return Bond ETF
GTO
$2.4B
$911K 0.04%
+16,819
New +$913K
TDY icon
392
Teledyne Technologies
TDY
$30.2B
$911K 0.04%
2,633
+400
+18% +$134K
IMCB icon
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$910K 0.04%
17,448
+96
+0.6% +$4.87K
SHW icon
394
Sherwin-Williams
SHW
$76.6B
$910K 0.04%
4,668
+201
+4% +$38.3K
IGRO icon
395
iShares International Dividend Growth ETF
IGRO
$1.26B
$906K 0.04%
14,973
+100
+0.7% +$5.79K
XYZ
396
Block Inc
XYZ
$45.5B
$904K 0.04%
14,516
-25,459
-64% -$1.63M
IBDQ
397
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BALL icon
398
Ball Corp
BALL
$16.6B
$901K 0.04%
13,982
+3,421
+32% +$232K
ECL icon
399
Ecolab
ECL
$74.1B
$899K 0.04%
4,667
-383
-8% -$72.7K
BIDU icon
400
Baidu
BIDU
$36.5B
$892K 0.04%
7,086
-289
-4% -$32.9K
14 15
16
17 18

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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.