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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
HAL icon
701
Halliburton
HAL
$27.3B
$313K 0.01%
12,756
+1,341
+12% +$28.3K
BBCA icon
702
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$312K 0.01%
6,046
-682
-10% -$34.5K
BNS icon
703
Scotiabank
BNS
$106B
$311K 0.01%
5,491
-69
-1% -$3.92K
FTHI icon
704
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$309K 0.01%
13,625
+3,422
+34% +$77.2K
LPLA icon
705
LPL Financial
LPLA
$25.9B
$307K 0.01%
3,322
– –
MPC icon
706
Marathon Petroleum
MPC
$91.2B
$307K 0.01%
5,061
-35
-0.7% -$2.19K
MPT
707
Medical Properties Trust
MPT
$2.87B
$306K 0.01%
14,423
-783
-5% -$15.9K
UL icon
708
Unilever
UL
$130B
$306K 0.01%
4,765
+493
+12% +$32.7K
HNDL icon
709
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$305K 0.01%
12,495
+4
+0% +$97
RITM icon
710
Rithm Capital
RITM
$5.01B
$305K 0.01%
18,916
+709
+4% +$11.1K
WTV icon
711
WisdomTree US Value Fund
WTV
$3.07B
$304K 0.01%
6,400
– –
EUSA icon
712
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$303K 0.01%
+4,721
New +$290K
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$2.08B
$302K 0.01%
5,140
+1,040
+25% +$61.2K
MAIN icon
714
Main Street Capital
MAIN
$4.94B
$302K 0.01%
6,957
+100
+1% +$4.28K
NDAQ icon
715
Nasdaq
NDAQ
$51.1B
$302K 0.01%
8,544
-3
-0% -$102
RSPN icon
716
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$301K 0.01%
11,050
– –
PEY icon
717
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$298K 0.01%
15,748
+2,747
+21% +$50.5K
PCY icon
718
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$296K 0.01%
10,010
+1,217
+14% +$35.4K
IMCV icon
719
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$294K 0.01%
5,229
– –
UA icon
720
Under Armour Class C
UA
$2.81B
$293K 0.01%
+15,273
New +$269K
KSU
721
DELISTED
Kansas City Southern
KSU
$293K 0.01%
1,904
-379
-17% -$55.6K
EL icon
722
Estee Lauder
EL
$28.9B
$292K 0.01%
+1,432
New +$278K
FMBI
723
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$292K 0.01%
12,633
+500
+4% +$10.6K
AIZ icon
724
Assurant
AIZ
$13.6B
$291K 0.01%
+2,183
New +$281K
PRGO icon
725
Perrigo
PRGO
$1.4B
$289K 0.01%
5,606
+68
+1% +$3.56K
27 28
29
30 31

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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
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.