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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
ETY icon
676
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$336K 0.01%
26,676
+1,932
+8% +$23.5K
OXY icon
677
Occidental Petroleum
OXY
$56.9B
$335K 0.01%
8,270
-9,498
-53% -$380K
PTIN icon
678
Pacer Trendpilot International ETF
PTIN
$180M
$335K 0.01%
+12,515
New +$326K
ERIC icon
679
Ericsson
ERIC
$30.7B
$334K 0.01%
38,203
+4,150
+12% +$36.7K
PANW icon
680
Palo Alto Networks
PANW
$266B
$334K 0.01%
8,646
+240
+3% +$9.08K
EQIX icon
681
Equinix
EQIX
$108B
$333K 0.01%
564
+10
+2% +$5.62K
MKC icon
682
McCormick & Company Non-Voting
MKC
$13.6B
$332K 0.01%
3,896
+716
+23% +$59.3K
CNC icon
683
Centene
CNC
$31.5B
$331K 0.01%
5,268
-2,350
-31% -$127K
GM icon
684
General Motors
GM
$74.7B
$330K 0.01%
9,075
-9,397
-51% -$341K
SCHO icon
685
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$328K 0.01%
12,972
+1,444
+13% +$36.5K
BBJP icon
686
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$326K 0.01%
6,626
-736
-10% -$36.3K
TT icon
687
Trane Technologies
TT
$106B
$326K 0.01%
2,456
– –
EAT icon
688
Brinker International
EAT
$7.91B
$325K 0.01%
7,713
-1,074
-12% -$46.3K
IEV icon
689
iShares Europe ETF
IEV
$1.63B
$324K 0.01%
+6,916
New +$311K
MS icon
690
Morgan Stanley
MS
$338B
$324K 0.01%
6,312
-2,441
-28% -$116K
DXGE
691
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$324K 0.01%
10,118
– –
RWO icon
692
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$323K 0.01%
6,284
-911
-13% -$47.4K
SCHW
693
Charles Schwab
SCHW
$176B
$322K 0.01%
6,810
-72
-1% -$3.17K
CIM
694
Chimera Investment
CIM
$1.04B
$320K 0.01%
5,173
+598
+13% +$36.5K
AHRT
695
AH Realty Trust
AHRT
$530M
$319K 0.01%
17,483
+574
+3% +$10.4K
WMB icon
696
Williams Companies
WMB
$92.8B
$319K 0.01%
13,383
+588
+5% +$13.5K
REET icon
697
iShares Global REIT ETF
REET
$5.09B
$318K 0.01%
11,411
-14,942
-57% -$419K
JCE icon
698
Nuveen Core Equity Alpha Fund
JCE
$280M
$317K 0.01%
21,794
-4,195
-16% -$60.5K
IBDM
699
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
HYMB icon
700
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$314K 0.01%
+10,598
New +$313K
26 27
28
29 30

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.