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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
SOXL icon
726
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$289K 0.01%
+15,750
New +$228K
SUI icon
727
Sun Communities
SUI
$14.8B
$289K 0.01%
1,906
+456
+31% +$71K
YUM icon
728
Yum! Brands
YUM
$40.6B
$288K 0.01%
2,857
-2,297
-45% -$238K
HSBC icon
729
HSBC
HSBC
$349B
$286K 0.01%
7,249
+381
+6% +$14.4K
MNA icon
730
IQ ARB Merger Arbitrage ETF
MNA
$249M
$286K 0.01%
8,617
-2,174
-20% -$71K
WAB icon
731
Wabtec
WAB
$50.3B
$286K 0.01%
4,022
+362
+10% +$26.8K
HYZD icon
732
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$285K 0.01%
+12,368
New +$285K
EDV icon
733
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$284K 0.01%
2,181
– –
IDLV icon
734
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$283K 0.01%
8,260
+1,493
+22% +$51.5K
PPL
735
PPL Corp
PPL
$27.3B
$283K 0.01%
7,911
+1,067
+16% +$35.8K
SPGI icon
736
S&P Global
SPGI
$124B
$283K 0.01%
1,029
-24
-2% -$6.24K
HEI icon
737
HEICO Corp
HEI
$47.6B
$282K 0.01%
+2,450
New +$302K
DCP
738
DELISTED
DCP Midstream, LP
DCP
$282K 0.01%
11,558
-623
-5% -$14.6K
RF icon
739
Regions Financial
RF
$26.2B
$280K 0.01%
16,355
+1,735
+12% +$28.6K
LNG icon
740
Cheniere Energy
LNG
$57B
$279K 0.01%
4,609
+400
+10% +$24.6K
ABR icon
741
Arbor Realty Trust
ABR
$966M
$278K 0.01%
19,335
-77
-0.4% -$1.09K
EXAS
742
DELISTED
Exact Sciences
EXAS
$277K 0.01%
+3,035
New +$267K
GVI icon
743
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$277K 0.01%
2,445
+344
+16% +$38.9K
SNY icon
744
Sanofi
SNY
$104B
$277K 0.01%
5,513
-217
-4% -$10.2K
XYL icon
745
Xylem
XYL
$27.8B
$277K 0.01%
3,509
-426
-11% -$33.2K
PAYC icon
746
Paycom
PAYC
$6.47B
$275K 0.01%
1,034
-179
-15% -$42.4K
IGOV icon
747
iShares International Treasury Bond ETF
IGOV
$1.34B
$273K 0.01%
5,416
+25
+0.5% +$1.25K
MTT
748
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$272K 0.01%
13,000
– –
AZO icon
749
AutoZone
AZO
$47.7B
$271K 0.01%
226
-10
-4% -$11.5K
RIGS icon
750
ALPS Strategic Income Fund
RIGS
$60.3M
$271K 0.01%
+10,979
New +$273K
28 29
30
31 32

Similar funds

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.