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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
IBDN
426
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BSCN
427
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$790K 0.03%
37,055
+5,482
+17% +$117K
ADI icon
428
Analog Devices
ADI
$185B
$782K 0.03%
6,568
-410
-6% -$46.2K
SLB icon
429
SLB Ltd
SLB
$70.6B
$781K 0.03%
19,453
+2,514
+15% +$89.8K
FTSL icon
430
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$778K 0.03%
16,245
+1,605
+11% +$76.1K
NIO icon
431
NIO
NIO
$11.6B
$778K 0.03%
193,915
+90,269
+87% +$182K
RDIV icon
432
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$773K 0.03%
19,541
+3,762
+24% +$144K
SYY icon
433
Sysco
SYY
$39.1B
$768K 0.03%
8,981
-210
-2% -$17K
A icon
434
Agilent Technologies
A
$39.5B
$767K 0.03%
9,013
-379
-4% -$29.8K
FBT icon
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$767K 0.03%
5,159
-458
-8% -$62.9K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$765K 0.03%
12,270
-2,180
-15% -$131K
SDOG icon
437
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$762K 0.03%
16,319
-12,944
-44% -$584K
PEBO icon
438
Peoples Bancorp
PEBO
$1.43B
$758K 0.03%
+21,872
New +$716K
CLX icon
439
Clorox
CLX
$11.3B
$754K 0.03%
4,916
-875
-15% -$131K
FGB
440
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$754K 0.03%
126,117
-6,881
-5% -$41.9K
VFH icon
441
Vanguard Financials ETF
VFH
$13.2B
$752K 0.03%
9,797
-3,042
-24% -$222K
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$746K 0.03%
51,071
-30,806
-38% -$441K
ESS icon
443
Essex Property Trust
ESS
$18.8B
$741K 0.03%
2,470
+45
+2% +$14.2K
GPC icon
444
Genuine Parts
GPC
$16.6B
$734K 0.03%
6,929
-24
-0.3% -$2.47K
GD icon
445
General Dynamics
GD
$103B
$730K 0.03%
4,124
-544
-12% -$97.7K
DHR icon
446
Danaher
DHR
$135B
$726K 0.03%
5,329
+3
+0.1% +$379
FXO icon
447
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$726K 0.03%
21,599
-5,563
-20% -$181K
KEYS icon
448
Keysight
KEYS
$55.6B
$724K 0.03%
7,008
+1,974
+39% +$202K
CSX icon
449
CSX Corp
CSX
$97.8B
$713K 0.03%
29,691
+1,185
+4% +$28K
LNT icon
450
Alliant Energy
LNT
$19.2B
$706K 0.03%
12,899
-2,060
-14% -$109K
16 17
18
19 20

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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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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.