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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
KXI icon
776
iShares Global Consumer Staples ETF
KXI
$1.02B
$254K 0.01%
4,592
+473
+11% +$25.8K
DHS icon
777
WisdomTree US High Dividend Fund
DHS
$1.54B
$253K 0.01%
+3,299
New +$249K
USRT icon
778
iShares Core US REIT ETF
USRT
$4.64B
$252K 0.01%
4,619
+470
+11% +$25.9K
ICSH icon
779
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$251K 0.01%
4,992
-583
-10% -$29.4K
KBE icon
780
State Street SPDR S&P Bank ETF
KBE
$1.63B
$251K 0.01%
5,330
+383
+8% +$17.4K
PWB icon
781
Invesco Large Cap Growth ETF
PWB
$2.33B
$251K 0.01%
4,876
-305
-6% -$15K
XLG icon
782
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$251K 0.01%
10,700
– –
GCOW icon
783
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$250K 0.01%
7,930
-390
-5% -$11.9K
PGR icon
784
Progressive
PGR
$120B
$250K 0.01%
3,417
-874
-20% -$63K
TXMD icon
785
TherapeuticsMD
TXMD
$23.8M
$250K 0.01%
2,112
+12
+0.6% +$1.73K
RWL icon
786
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$249K 0.01%
4,243
+63
+2% +$3.54K
SCHA icon
787
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$249K 0.01%
+13,064
New +$236K
AOR icon
788
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$248K 0.01%
5,182
-6,518
-56% -$305K
VNLA icon
789
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$248K 0.01%
5,002
+609
+14% +$30.3K
QTEC icon
790
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$245K 0.01%
+2,419
New +$225K
STAG icon
791
STAG Industrial
STAG
$7.74B
$244K 0.01%
7,723
-54
-0.7% -$1.66K
HNI icon
792
HNI Corp
HNI
$2.92B
$243K 0.01%
6,472
– –
VIS icon
793
Vanguard Industrials ETF
VIS
$8.22B
$242K 0.01%
+1,565
New +$235K
VTEB icon
794
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$242K 0.01%
4,535
+509
+13% +$27.2K
CCIF
795
Carlyle Credit Income Fund
CCIF
$57M
$241K 0.01%
23,147
-2,674
-10% -$27.2K
RGEN icon
796
Repligen
RGEN
$7.76B
$241K 0.01%
2,603
– –
PFM icon
797
Invesco Dividend Achievers ETF
PFM
$783M
$240K 0.01%
7,819
+5
+0.1% +$149
FLGE
798
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$240K 0.01%
722
– –
BSCM
799
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$240K 0.01%
11,133
+1,295
+13% +$27.8K
AMRN
800
Amarin Corp
AMRN
$285M
$237K 0.01%
+547
New +$208K
30 31
32
33 34

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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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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.