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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$6.75M 0.29%
177,708
+20,287
+13% +$750K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.7B
$6.7M 0.29%
40,436
-7,731
-16% -$1.22M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.86T
$6.63M 0.28%
99,360
-8,280
-8% -$534K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.4B
$6.43M 0.27%
107,708
+2,037
+2% +$117K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.34M 0.27%
50,948
+288
+0.6% +$34.8K
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.29M 0.27%
262,547
+15,041
+6% +$360K
GE icon
82
GE Aerospace
GE
$360B
$6.08M 0.26%
109,552
+14,522
+15% +$750K
SBUX icon
83
Starbucks
SBUX
$117B
$5.99M 0.26%
68,120
-2,279
-3% -$194K
PEP icon
84
PepsiCo
PEP
$184B
$5.98M 0.26%
43,732
+279
+0.6% +$38K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.4B
$5.92M 0.25%
352,810
+5,224
+2% +$86K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$5.84M 0.25%
189,956
-4,046
-2% -$119K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.1B
$5.84M 0.25%
35,401
-780
-2% -$124K
MMM icon
88
3M
MMM
$87.4B
$5.84M 0.25%
39,548
-396
-1% -$55.5K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.81M 0.25%
125,119
+70,320
+128% +$3.25M
STZ icon
90
Constellation Brands
STZ
$22.1B
$5.79M 0.25%
30,529
+1,354
+5% +$256K
VER
91
DELISTED
VEREIT, Inc.
VER
$5.72M 0.24%
123,815
+5,958
+5% +$286K
KO icon
92
Coca-Cola
KO
$351B
$5.71M 0.24%
103,283
-1,922
-2% -$103K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.64M 0.24%
105,126
+8,576
+9% +$460K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.59M 0.24%
115,173
-11,763
-9% -$549K
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$5.5M 0.24%
28,700
+2,559
+10% +$459K
PSL icon
96
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
$5.47M 0.23%
+73,745
New +$5.29M
TTD icon
97
Trade Desk
TTD
$7.97B
$5.42M 0.23%
208,680
+197,900
+1,836% +$4.45M
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14B
$5.41M 0.23%
48,586
-7,968
-14% -$895K
MRK icon
99
Merck
MRK
$323B
$5.32M 0.23%
61,334
-899
-1% -$73.8K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.21M 0.22%
85,687
-27,991
-25% -$1.7M
2 3
4
5 6

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.