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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
MFC icon
576
Manulife Financial
MFC
$72.7B
$482K 0.02%
23,940
-667
-3% -$12.7K
ADSK icon
577
Autodesk
ADSK
$45.2B
$481K 0.02%
2,595
-369
-12% -$59.8K
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$481K 0.02%
10,494
-979
-9% -$42.5K
DTD icon
579
WisdomTree US Total Dividend Fund
DTD
$1.65B
$479K 0.02%
+9,068
New +$461K
TMO icon
580
Thermo Fisher Scientific
TMO
$208B
$478K 0.02%
1,475
+27
+2% +$8.19K
FLRN icon
581
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$476K 0.02%
15,537
+48
+0.3% +$1.48K
NTR icon
582
Nutrien
NTR
$32.6B
$475K 0.02%
9,884
-471
-5% -$22.8K
PSA icon
583
Public Storage
PSA
$60B
$474K 0.02%
2,233
+47
+2% +$10.4K
BIP icon
584
Brookfield Infrastructure Partners
BIP
$19.1B
$472K 0.02%
15,918
-524
-3% -$15.7K
WRK
585
DELISTED
WestRock Company
WRK
$472K 0.02%
11,025
-4
-0% -$156
IWL icon
586
iShares Russell Top 200 ETF
IWL
$2.17B
$469K 0.02%
6,177
+578
+10% +$41.5K
IBDR icon
587
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
RNG icon
588
RingCentral
RNG
$4.03B
$464K 0.02%
+2,765
New +$456K
NUE icon
589
Nucor
NUE
$55.8B
$459K 0.02%
8,139
-36
-0.4% -$1.96K
RPM icon
590
RPM International
RPM
$13.7B
$459K 0.02%
5,955
– –
DEO icon
591
Diageo
DEO
$46.3B
$458K 0.02%
2,715
-39
-1% -$6.34K
IPKW icon
592
Invesco International BuyBack Achievers ETF
IPKW
$537M
$458K 0.02%
13,580
-9,470
-41% -$308K
LEA icon
593
Lear
LEA
$7.23B
$458K 0.02%
3,334
-850
-20% -$105K
XHR
594
Xenia Hotels & Resorts
XHR
$1.98B
$455K 0.02%
21,121
-1,540
-7% -$32.5K
APTS
595
DELISTED
Preferred Apartment Communities, Inc.
APTS
$454K 0.02%
33,964
+430
+1% +$5.94K
BAX icon
596
Baxter International
BAX
$11.6B
$453K 0.02%
5,435
-108
-2% -$8.94K
KLAC icon
597
KLA
KLAC
$280B
$453K 0.02%
+25,330
New +$425K
DPG
598
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$452K 0.02%
29,756
+1,250
+4% +$19.1K
TTE icon
599
TotalEnergies
TTE
$193B
$449K 0.02%
8,137
-675
-8% -$35.7K
IYM icon
600
iShares US Basic Materials ETF
IYM
$1.16B
$446K 0.02%
4,566
-367
-7% -$34.5K
22 23
24
25 26

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MNG
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DPAM
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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
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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.