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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
DBJP icon
751
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$270K 0.01%
6,334
+319
+5% +$13.3K
EUFN icon
752
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$269K 0.01%
13,728
-525
-4% -$9.74K
FNX icon
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$268K 0.01%
3,681
-1,282
-26% -$89.6K
MLM icon
754
Martin Marietta Materials
MLM
$32.8B
$268K 0.01%
959
-111
-10% -$29.6K
GGG icon
755
Graco
GGG
$12.6B
$267K 0.01%
5,113
-225
-4% -$10.7K
RSG icon
756
Republic Services
RSG
$66.9B
$267K 0.01%
2,996
+361
+14% +$31.6K
STX icon
757
Seagate
STX
$207B
$267K 0.01%
+4,488
New +$258K
CZR
758
DELISTED
Caesars Entertainment Corporation
CZR
$267K 0.01%
19,450
-325
-2% -$4.12K
CMS icon
759
CMS Energy
CMS
$22.9B
$266K 0.01%
4,211
+204
+5% +$12.7K
ERH
760
Allspring Utilities & High Income Fund
ERH
$106M
$266K 0.01%
19,000
– –
SUB icon
761
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.01%
2,498
+399
+19% +$42.6K
IRT icon
762
Independence Realty Trust
IRT
$3.87B
$263K 0.01%
18,703
+4,308
+30% +$62.8K
VONG icon
763
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$263K 0.01%
5,796
-768
-12% -$33K
RSPH icon
764
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$262K 0.01%
11,830
-1,780
-13% -$37.2K
KNCT icon
765
Invesco Next Gen Connectivity ETF
KNCT
$157M
$261K 0.01%
4,350
+50
+1% +$2.92K
GNRC icon
766
Generac Holdings
GNRC
$12.4B
$260K 0.01%
+2,600
New +$242K
MIC
767
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$260K 0.01%
6,047
-713
-11% -$29.4K
AOA icon
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$259K 0.01%
4,466
-157
-3% -$8.85K
ELV icon
769
Elevance Health
ELV
$82.3B
$259K 0.01%
+856
New +$236K
MMIN icon
770
IQ MacKay Municipal Insured ETF
MMIN
$461M
$259K 0.01%
+9,824
New +$259K
RWJ icon
771
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$257K 0.01%
11,382
-711
-6% -$15.5K
DJD icon
772
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$256K 0.01%
+6,460
New +$246K
ORI icon
773
Old Republic International
ORI
$10.1B
$256K 0.01%
11,402
+399
+4% +$9.08K
DBEF icon
774
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$254K 0.01%
7,500
-313
-4% -$10.4K
FYC icon
775
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$254K 0.01%
5,478
-160
-3% -$7.21K
29 30
31
32 33

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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
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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.