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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
TY icon
451
TRI-Continental Corp
TY
$1.85B
$705K 0.03%
24,961
+1,583
+7% +$44K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$701K 0.03%
11,960
-1,632
-12% -$93.5K
CLF icon
453
Cleveland-Cliffs
CLF
$6.68B
$698K 0.03%
+82,950
New +$637K
AFL icon
454
Aflac
AFL
$63.7B
$691K 0.03%
12,989
-2,614
-17% -$139K
DIM icon
455
WisdomTree International MidCap Dividend Fund
DIM
$164M
$689K 0.03%
10,455
-715
-6% -$45.4K
FAST icon
456
Fastenal
FAST
$53.7B
$689K 0.03%
37,212
+6,414
+21% +$115K
EFG icon
457
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$687K 0.03%
8,016
-1,495
-16% -$125K
IYT icon
458
iShares US Transportation ETF
IYT
$2.36B
$687K 0.03%
14,064
– –
TDIV icon
459
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$684K 0.03%
15,981
-927
-5% -$38.3K
DWPP
460
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$683K 0.03%
+20,502
New +$657K
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$682K 0.03%
6,191
-269
-4% -$28.7K
ZTS icon
462
Zoetis
ZTS
$31.5B
$673K 0.03%
5,107
+492
+11% +$61.1K
BME icon
463
BlackRock Health Sciences Trust
BME
$553M
$669K 0.03%
15,754
+6,667
+73% +$264K
ILPT
464
Industrial Logistics Properties Trust
ILPT
$625M
$669K 0.03%
29,761
-1,787
-6% -$38.3K
ET icon
465
Energy Transfer Partners
ET
$70.3B
$664K 0.03%
51,912
-4,638
-8% -$57.2K
BSX icon
466
Boston Scientific
BSX
$66.2B
$661K 0.03%
14,667
+1,259
+9% +$52.7K
BRSP
467
BrightSpire Capital
BRSP
$689M
$658K 0.03%
50,024
-24,853
-33% -$338K
IHF icon
468
iShares US Healthcare Providers ETF
IHF
$1.19B
$653K 0.03%
16,290
-785
-5% -$28.8K
CGW icon
469
Invesco S&P Global Water Index ETF
CGW
$1.05B
$652K 0.03%
15,867
-405
-2% -$16K
EZU icon
470
iShare MSCI Eurozone ETF
EZU
$9.46B
$649K 0.03%
15,491
+76
+0.5% +$3.08K
XEL icon
471
Xcel Energy
XEL
$50.8B
$645K 0.03%
10,151
-470
-4% -$29.4K
NGG icon
472
National Grid
NGG
$82.2B
$644K 0.03%
11,604
-1,101
-9% -$56.6K
CME icon
473
CME Group
CME
$91.2B
$643K 0.03%
3,194
-22
-0.7% -$4.51K
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$643K 0.03%
3,235
+988
+44% +$187K
IEME
475
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$640K 0.03%
+23,188
New +$628K
17 18
19
20 21

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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.