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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
FFIN icon
501
First Financial Bankshares
FFIN
$5.01B
$597K 0.03%
17,054
+2,823
+20% +$97.2K
FPF
502
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$596K 0.03%
25,287
-11,855
-32% -$282K
TXN icon
503
Texas Instruments
TXN
$256B
$596K 0.03%
4,643
+151
+3% +$18.6K
KMI icon
504
Kinder Morgan
KMI
$72.8B
$593K 0.03%
28,026
-20,110
-42% -$407K
CB icon
505
Chubb
CB
$139B
$592K 0.03%
3,807
+6
+0.2% +$918
XHE icon
506
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$591K 0.03%
6,901
– –
SWKS icon
507
Skyworks Solutions
SWKS
$9.11B
$589K 0.03%
4,896
-547
-10% -$53.7K
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$586K 0.03%
6,556
+1,419
+28% +$122K
PLD icon
509
Prologis
PLD
$138B
$581K 0.02%
6,545
-165
-2% -$14.6K
MMD
510
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$580K 0.02%
27,515
+2,710
+11% +$56.4K
ILTB icon
511
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$576K 0.02%
8,467
-15,218
-64% -$1.04M
ALL icon
512
Allstate
ALL
$66.7B
$574K 0.02%
5,105
+528
+12% +$57.6K
ED icon
513
Consolidated Edison
ED
$41.7B
$574K 0.02%
6,345
+113
+2% +$10.1K
GLW icon
514
Corning
GLW
$131B
$573K 0.02%
19,707
-810
-4% -$23.5K
FIXD icon
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$572K 0.02%
11,004
-819
-7% -$42.9K
GRMN
516
Garmin
GRMN
$47.4B
$572K 0.02%
+5,890
New +$549K
JD icon
517
JD.com
JD
$41B
$569K 0.02%
16,028
+3,321
+26% +$107K
KHC icon
518
Kraft Heinz
KHC
$30.2B
$569K 0.02%
17,907
-1,245
-7% -$37.7K
FGD icon
519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$568K 0.02%
22,934
+2,783
+14% +$66.8K
NVS icon
520
Novartis
NVS
$295B
$568K 0.02%
6,040
-2,191
-27% -$197K
ROKU icon
521
Roku
ROKU
$21.1B
$567K 0.02%
4,261
+1,736
+69% +$239K
FDM icon
522
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$566K 0.02%
11,109
-189
-2% -$8.98K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$30.1B
$565K 0.02%
9,648
+599
+7% +$33.5K
SJM icon
524
J.M. Smucker
SJM
$12.5B
$560K 0.02%
5,384
-160
-3% -$16.9K
BBEU icon
525
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$557K 0.02%
10,896
-1,453
-12% -$71.1K
19 20
21
22 23

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.