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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
SNSR icon
951
Global X Internet of Things ETF
SNSR
$217M
– –
-11,611
Closed -$236K
SPTM icon
952
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-16,105
Closed -$588K
TAN icon
953
Invesco Solar ETF
TAN
$1.52B
– –
-9,665
Closed -$291K
TEAM icon
954
Atlassian
TEAM
$20.3B
– –
-5,669
Closed -$712K
TTI icon
955
TETRA Technologies
TTI
$1.26B
– –
-15,100
Closed -$30K
ULTA icon
956
Ulta Beauty
ULTA
$20.5B
– –
-818
Closed -$209K
UUP icon
957
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-7,745
Closed -$209K
WEC icon
958
WEC Energy
WEC
$37.4B
– –
-2,150
Closed -$204K
FLG
959
Flagstar Bank National Association
FLG
$6.13B
– –
-13,678
Closed -$513K
AMJ
960
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,975
Closed -$419K
PACW
961
DELISTED
PacWest Bancorp
PACW
– –
-10,463
Closed -$382K
SNLN
962
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-10,712
Closed -$185K
MNDT
963
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,550
Closed -$142K
EMBH
964
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-24,417
Closed -$596K
XLNX
965
DELISTED
Xilinx Inc
XLNX
– –
-2,082
Closed -$200K
DSE
966
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-2,650
Closed -$120K
INB
967
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-25,351
Closed -$231K
BSJJ
968
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-134,692
Closed -$3.22M
BSCJ
969
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-26,749
Closed -$565K
STI
970
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,570
Closed -$383K
GRES
971
DELISTED
IQ ARB Global Resources
GRES
– –
-15,117
Closed -$404K
BAS
972
DELISTED
Basis Energy Services, Inc.
BAS
– –
-68,585
Closed -$98K
CELG
973
DELISTED
Celgene Corp
CELG
– –
-6,801
Closed -$669K
VG
974
DELISTED
Vonage Holdings Corporation
VG
– –
-33,875
Closed -$382K
35 36 37 38
39

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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.