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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
VTR icon
626
Ventas
VTR
$48.1B
$397K 0.02%
6,885
-1,939
-22% -$122K
DSI icon
627
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$393K 0.02%
6,530
-994
-13% -$57.1K
IXC icon
628
iShares Global Energy ETF
IXC
$2.71B
$391K 0.02%
12,900
-882
-6% -$27K
TRI icon
629
Thomson Reuters
TRI
$37.6B
$391K 0.02%
5,210
-284
-5% -$20.7K
BBL
630
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$389K 0.02%
8,263
-731
-8% -$32.1K
PPA icon
631
Invesco Aerospace & Defense ETF
PPA
$8.26B
$387K 0.02%
5,658
+471
+9% +$32K
BXMT icon
632
Blackstone Mortgage Trust
BXMT
$2.79B
$385K 0.02%
10,363
-694
-6% -$25.3K
MTB icon
633
M&T Bank
MTB
$35.7B
$384K 0.02%
2,265
+1
+0% +$162
ATVI
634
DELISTED
Activision Blizzard
ATVI
$383K 0.02%
6,425
+1,608
+33% +$89K
QQEW icon
635
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$382K 0.02%
5,191
-356
-6% -$24.9K
URG
636
Ur-Energy
URG
$497M
$380K 0.02%
646,083
+16,034
+3% +$9.44K
WSO icon
637
Watsco Inc
WSO
$14.7B
$380K 0.02%
2,113
-5
-0.2% -$879
SMDV icon
638
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$379K 0.02%
6,112
+1
+0% +$60
SPEM icon
639
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$373K 0.02%
9,889
+2,066
+26% +$74.5K
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$369K 0.02%
17,045
-2,110
-11% -$44.6K
CMC icon
641
Commercial Metals
CMC
$7.63B
$368K 0.02%
16,436
+257
+2% +$5.21K
ILCB icon
642
iShares Morningstar US Equity ETF
ILCB
$1.26B
$367K 0.02%
7,976
+164
+2% +$7.19K
JNK icon
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$366K 0.02%
3,309
+25
+0.8% +$2.71K
ITB icon
644
iShares US Home Construction ETF
ITB
$2.35B
$365K 0.02%
8,131
-467
-5% -$20.8K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.68B
$365K 0.02%
5,290
+120
+2% +$7.9K
SLYV icon
646
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$365K 0.02%
5,523
+1,090
+25% +$69K
FRGI
647
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$364K 0.02%
37,494
-12,385
-25% -$116K
EPS icon
648
WisdomTree US LargeCap Fund
EPS
$1.58B
$361K 0.02%
9,795
+127
+1% +$4.45K
IUSB icon
649
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$361K 0.02%
6,933
+2,712
+64% +$142K
PHG icon
650
Philips
PHG
$25.4B
$361K 0.02%
9,324
+49
+0.5% +$1.77K
24 25
26
27 28

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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.