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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.87M 0.38%
70,504
+5,448
+8% +$661K
HD icon
52
Home Depot
HD
$330B
$8.65M 0.37%
39,581
+178
+0.5% +$40.3K
AGN
53
DELISTED
Allergan plc
AGN
$8.57M 0.37%
44,768
-955
-2% -$172K
BA icon
54
Boeing
BA
$164B
$8.29M 0.35%
25,446
+6,081
+31% +$2.15M
LMT icon
55
Lockheed Martin
LMT
$119B
$8.16M 0.35%
20,946
+1,690
+9% +$649K
BABA icon
56
Alibaba
BABA
$279B
$8.13M 0.35%
38,403
+623
+2% +$117K
CRM icon
57
Salesforce
CRM
$133B
$8.09M 0.35%
49,741
-1,115
-2% -$175K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$7.94M 0.34%
85,632
-52,732
-38% -$4.88M
VTV icon
59
Vanguard Value ETF
VTV
$187B
$7.85M 0.34%
65,420
+2,352
+4% +$272K
V icon
60
Visa
V
$672B
$7.82M 0.33%
41,549
-2,545
-6% -$459K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.73M 0.33%
159,524
+80,820
+103% +$3.75M
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.71M 0.33%
214,709
+124,905
+139% +$4.23M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.69M 0.33%
143,028
-11,992
-8% -$618K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$7.61M 0.33%
130,664
-4,008
-3% -$222K
DE icon
65
Deere & Co
DE
$164B
$7.55M 0.32%
43,596
+97
+0.2% +$16.7K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.49M 0.32%
198,184
+13,222
+7% +$485K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.46M 0.32%
198,723
-10,193
-5% -$380K
NLY icon
68
Annaly Capital Management
NLY
$16.8B
$7.46M 0.32%
198,089
+3,399
+2% +$124K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$7.31M 0.31%
53,928
-54,380
-50% -$7.57M
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$7.29M 0.31%
185,928
-3,370
-2% -$127K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7.27M 0.31%
240,402
+10,662
+5% +$312K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.17M 0.31%
76,609
-2,265
-3% -$205K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$7.08M 0.3%
114,326
-3,085
-3% -$185K
FCX icon
74
Freeport-McMoran
FCX
$93.4B
$7.03M 0.3%
535,633
+70,822
+15% +$778K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.76M 0.29%
104,354
+17,732
+20% +$1.1M
1 2
3
4 5

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.