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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
IWC icon
476
iShares Micro-Cap ETF
IWC
$1.44B
$636K 0.03%
6,475
-266
-4% -$24.6K
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$42.7B
$636K 0.03%
49,776
+17,346
+53% +$213K
SMLV icon
478
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$636K 0.03%
6,365
+815
+15% +$79.6K
MET icon
479
MetLife
MET
$59.5B
$635K 0.03%
12,403
+3
+0% +$145
TFC icon
480
Truist Financial
TFC
$62.5B
$634K 0.03%
11,542
+4,021
+53% +$218K
CINF icon
481
Cincinnati Financial
CINF
$27.7B
$633K 0.03%
6,029
+118
+2% +$12.9K
WY icon
482
Weyerhaeuser
WY
$17B
$630K 0.03%
20,910
-2,921
-12% -$84.8K
LULU icon
483
lululemon athletica
LULU
$12.6B
$629K 0.03%
2,712
-2
-0.1% -$426
LUV icon
484
Southwest Airlines
LUV
$21.9B
$629K 0.03%
11,731
+875
+8% +$48.5K
PGHY icon
485
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$628K 0.03%
27,523
-8,536
-24% -$195K
VCR icon
486
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$627K 0.03%
3,308
+452
+16% +$82.7K
URI icon
487
United Rentals
URI
$70.9B
$626K 0.03%
3,741
-124
-3% -$18K
EIX icon
488
Edison International
EIX
$30.6B
$624K 0.03%
8,280
+23
+0.3% +$1.63K
GBIL icon
489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$624K 0.03%
6,223
+734
+13% +$73.6K
IYH icon
490
iShares US Healthcare ETF
IYH
$3.09B
$624K 0.03%
14,465
-195,520
-93% -$7.9M
RZV icon
491
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$624K 0.03%
8,950
– –
SUSA icon
492
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$623K 0.03%
9,298
-424
-4% -$27.1K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$623K 0.03%
20,332
+1,792
+10% +$52.9K
LYFT icon
494
Lyft
LYFT
$5.32B
$621K 0.03%
+14,411
New +$632K
NVG icon
495
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$618K 0.03%
37,001
+3,524
+11% +$58K
RPG icon
496
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$612K 0.03%
+24,205
New +$588K
EQBK icon
497
Equity Bancshares
EQBK
$1.02B
$610K 0.03%
19,765
-1,366
-6% -$39K
ILCG icon
498
iShares Morningstar Growth ETF
ILCG
$3.13B
$607K 0.03%
14,455
-580
-4% -$23.1K
KEY icon
499
KeyCorp
KEY
$24.4B
$607K 0.03%
30,109
+28
+0.1% +$528
AOM icon
500
iShares Core Moderate Allocation ETF
AOM
$1.76B
$605K 0.03%
15,094
-7,106
-32% -$281K
18 19
20
21 22

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.