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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
TWTR
826
DELISTED
Twitter, Inc.
TWTR
$222K 0.01%
6,873
-2,756
-29% -$90.7K
GPN icon
827
Global Payments
GPN
$21.3B
$221K 0.01%
1,218
-104
-8% -$17.9K
FE icon
828
FirstEnergy
FE
$28.6B
$220K 0.01%
4,509
-1,219
-21% -$58.3K
SPYV icon
829
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$220K 0.01%
6,328
-3,333
-34% -$111K
EWG icon
830
iShares MSCI Germany ETF
EWG
$1.49B
$218K 0.01%
+7,408
New +$211K
JPIN icon
831
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$218K 0.01%
3,820
-816
-18% -$45.1K
VPL icon
832
Vanguard FTSE Pacific ETF
VPL
$8.14B
$218K 0.01%
+3,138
New +$215K
COR icon
833
Cencora
COR
$59.4B
$217K 0.01%
2,557
+64
+3% +$5.48K
IFV icon
834
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$217K 0.01%
+10,213
New +$203K
EXPE icon
835
Expedia Group
EXPE
$30.9B
$216K 0.01%
+1,986
New +$233K
ILMN icon
836
Illumina
ILMN
$29.8B
$216K 0.01%
665
-33
-5% -$10K
HII icon
837
Huntington Ingalls Industries
HII
$11.3B
$215K 0.01%
+858
New +$203K
ENBL
838
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$215K 0.01%
21,500
– –
ASHR icon
839
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$214K 0.01%
+7,200
New +$203K
PKG icon
840
Packaging Corp of America
PKG
$20.8B
$214K 0.01%
1,900
-81
-4% -$8.94K
TSN icon
841
Tyson Foods
TSN
$20B
$214K 0.01%
2,352
+37
+2% +$3.18K
CWST icon
842
Casella Waste Systems
CWST
$5.73B
$213K 0.01%
+4,650
New +$205K
FMHI icon
843
First Trust Municipal High Income ETF
FMHI
$978M
$213K 0.01%
+4,000
New +$213K
TWO
844
Two Harbors Investment
TWO
$1.27B
$213K 0.01%
3,681
-427
-10% -$24.2K
PNW icon
845
Pinnacle West Capital
PNW
$12.8B
$211K 0.01%
+2,348
New +$212K
MRO
846
DELISTED
Marathon Oil Corporation
MRO
$211K 0.01%
15,581
-1,012
-6% -$12.3K
AMD icon
847
Advanced Micro Devices
AMD
$880B
$210K 0.01%
4,510
-2,583
-36% -$95.1K
BIIB icon
848
Biogen
BIIB
$29.6B
$210K 0.01%
+705
New +$196K
BKNG icon
849
Booking.com
BKNG
$134B
$210K 0.01%
2,575
-2,000
-44% -$157K
DGX icon
850
Quest Diagnostics
DGX
$25.2B
$210K 0.01%
+1,963
New +$205K
32 33
34
35 36

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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.