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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
TROW icon
651
T. Rowe Price
TROW
$24.6B
$360K 0.02%
2,961
-2,246
-43% -$265K
APD icon
652
Air Products & Chemicals
APD
$65.5B
$357K 0.02%
1,539
+27
+2% +$6.09K
HRL icon
653
Hormel Foods
HRL
$13.8B
$357K 0.02%
7,879
+59
+0.8% +$2.54K
CWI icon
654
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$356K 0.02%
13,894
-22,128
-61% -$553K
LIN icon
655
Linde
LIN
$234B
$355K 0.02%
1,668
-2
-0.1% -$403
RWK icon
656
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$355K 0.02%
+5,449
New +$339K
EVA
657
DELISTED
Enviva Inc.
EVA
$355K 0.02%
9,564
– –
EMLP icon
658
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$353K 0.02%
13,957
+3,149
+29% +$78.3K
MGV icon
659
Vanguard Mega Cap Value ETF
MGV
$13.2B
$351K 0.02%
4,039
+111
+3% +$9.31K
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$2.69B
$351K 0.02%
5,807
-3,797
-40% -$222K
MDIV icon
661
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$349K 0.01%
18,578
-8,506
-31% -$157K
FCG icon
662
First Trust Natural Gas ETF
FCG
$636M
$345K 0.01%
28,590
+1,735
+6% +$18.8K
EDIV icon
663
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$344K 0.01%
10,708
-733
-6% -$22.6K
DNP icon
664
DNP Select Income Fund
DNP
$4.15B
$343K 0.01%
26,966
-6,134
-19% -$78.1K
FAB icon
665
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$343K 0.01%
5,897
+4
+0.1% +$221
EG icon
666
Everest Group
EG
$14.9B
$342K 0.01%
1,241
+195
+19% +$51.4K
HPE icon
667
Hewlett Packard
HPE
$63.1B
$342K 0.01%
21,453
-1,293
-6% -$20.7K
CBSH icon
668
Commerce Bancshares
CBSH
$8.44B
$341K 0.01%
6,727
-19
-0.3% -$887
PCAR icon
669
PACCAR
PCAR
$68.8B
$340K 0.01%
6,461
-55
-0.8% -$2.83K
INSP icon
670
Inspire Medical Systems
INSP
$1.46B
$339K 0.01%
4,600
+100
+2% +$6.43K
MOAT icon
671
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$339K 0.01%
+6,200
New +$328K
ORLY icon
672
O'Reilly Automotive
ORLY
$71.4B
$339K 0.01%
+11,595
New +$332K
QAI icon
673
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$339K 0.01%
11,102
+1,522
+16% +$46.9K
VT icon
674
Vanguard Total World Stock ETF
VT
$76.3B
$339K 0.01%
4,205
+255
+6% +$19.8K
CGC
675
Canopy Growth
CGC
$382M
$338K 0.01%
1,620
-399
-20% -$79.2K
25 26
27
28 29

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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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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.