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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.5M 0.62%
189,798
-71,072
-27% -$5.21M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14M 0.6%
192,754
+9,951
+5% +$692K
JPM icon
28
JPMorgan Chase
JPM
$926B
$13.8M 0.59%
98,933
-1,587
-2% -$204K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$13.3M 0.57%
126,301
-6,848
-5% -$705K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.2B
$12.3M 0.53%
293,078
-51,388
-15% -$2.08M
PG icon
31
Procter & Gamble
PG
$347B
$12.3M 0.52%
98,545
+16,604
+20% +$2.03M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.2M 0.52%
110,718
+31,806
+40% +$3.52M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$12.1M 0.52%
216,477
+20,782
+11% +$1.12M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.7M 0.46%
49,899
-874
-2% -$177K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.6M 0.45%
207,672
+107,687
+108% +$5.39M
XOM icon
36
ExxonMobil
XOM
$640B
$10.5M 0.45%
150,143
-24,632
-14% -$1.7M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$10.4M 0.45%
35,259
+266
+0.8% +$75.2K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.4M 0.44%
226,200
-4,034
-2% -$173K
VUG icon
39
Vanguard Growth ETF
VUG
$222B
$10.1M 0.43%
333,678
-8,964
-3% -$259K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.18B
$9.98M 0.43%
276,902
+64,553
+30% +$2.27M
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$9.95M 0.42%
68,198
-7,208
-10% -$978K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.94M 0.42%
90,103
+6,645
+8% +$741K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$9.91M 0.42%
148,460
+200
+0.1% +$12.9K
DIS icon
44
Walt Disney
DIS
$166B
$9.63M 0.41%
66,738
+3,068
+5% +$428K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$661B
$9.37M 0.4%
57,255
-40,790
-42% -$6.39M
VZ icon
46
Verizon
VZ
$185B
$9.24M 0.39%
150,908
+3,637
+2% +$219K
HDV
47
iShares Core High Dividend ETF
HDV
$14.2B
$9.23M 0.39%
470,625
+24,740
+6% +$472K
CVX icon
48
Chevron
CVX
$384B
$9.17M 0.39%
76,108
-1,273
-2% -$150K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.07M 0.39%
350,033
-146,240
-29% -$3.82M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.87M 0.38%
69,283
+4,809
+7% +$612K
1
2
3 4 5

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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.