We are live on ! Find out more
CA

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
CPRT icon
526
Copart
CPRT
$25.9B
$553K 0.02%
24,308
+6,620
+37% +$141K
CMG icon
527
Chipotle Mexican Grill
CMG
$40.8B
$550K 0.02%
33,850
-650
-2% -$10.4K
UBSI icon
528
United Bankshares
UBSI
$6.55B
$550K 0.02%
14,195
– –
EW icon
529
Edwards Lifesciences
EW
$47.6B
$548K 0.02%
7,077
+192
+3% +$15K
LYB icon
530
LyondellBasell Industries
LYB
$19.5B
$548K 0.02%
5,824
+299
+5% +$27.4K
UUUU icon
531
Energy Fuels
UUUU
$2.82B
$547K 0.02%
286,507
+6,182
+2% +$12.2K
CCJ icon
532
Cameco
CCJ
$38.3B
$544K 0.02%
61,134
+3,973
+7% +$36.7K
JPS
533
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$544K 0.02%
54,405
+418
+0.8% +$4.19K
EFV icon
534
iShares MSCI EAFE Value ETF
EFV
$27.6B
$541K 0.02%
11,065
-3,917
-26% -$192K
FEX icon
535
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$541K 0.02%
8,289
-428
-5% -$26.8K
FMB icon
536
First Trust Managed Municipal ETF
FMB
$2.03B
$540K 0.02%
9,715
+2,084
+27% +$116K
REZ icon
537
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$540K 0.02%
7,169
+730
+11% +$56.6K
CTVA icon
538
Corteva
CTVA
$59.7B
$538K 0.02%
18,144
-5,553
-23% -$147K
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$537K 0.02%
6,132
-1,394
-19% -$115K
BLMN icon
540
Bloomin' Brands
BLMN
$680M
$536K 0.02%
24,209
-1,151
-5% -$24.4K
NBB icon
541
Nuveen Taxable Municipal Income Fund
NBB
$447M
$536K 0.02%
24,518
-313
-1% -$6.8K
DNN icon
542
Denison Mines
DNN
$2.63B
$534K 0.02%
1,281,786
+2,695
+0.2% +$1.2K
HTGC icon
543
Hercules Capital
HTGC
$2.94B
$534K 0.02%
38,040
-28,151
-43% -$391K
TRV icon
544
Travelers Companies
TRV
$80.8B
$534K 0.02%
3,903
+914
+31% +$124K
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$121B
$533K 0.02%
2,446
+18
+0.7% +$3.64K
ICE icon
546
Intercontinental Exchange
ICE
$82.4B
$531K 0.02%
5,777
-112
-2% -$10.4K
ISCV icon
547
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$530K 0.02%
11,064
+123
+1% +$5.66K
IAT icon
548
iShares US Regional Banks ETF
IAT
$685M
$527K 0.02%
10,336
-13,463
-57% -$656K
JMST icon
549
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$524K 0.02%
10,372
– –
BSCL
550
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$523K 0.02%
24,465
+767
+3% +$16.3K
20 21
22
23 24

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.