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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
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$5.11M 0.22%
209,751
+6,594
+3% +$158K
HPF
102
John Hancock Preferred Income Fund II
HPF
$343M
$4.99M 0.21%
224,066
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.97M 0.21%
78,888
-138,733
-64% -$8.55M
META icon
104
Meta Platforms (Facebook)
META
$1.55T
$4.97M 0.21%
24,214
-1,597
-6% -$309K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.92M 0.21%
86,943
+7,126
+9% +$414K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$4.91M 0.21%
110,284
+1,664
+2% +$71.5K
BMY icon
107
Bristol-Myers Squibb
BMY
$125B
$4.86M 0.21%
75,865
+4,217
+6% +$242K
INTC icon
108
Intel
INTC
$517B
$4.74M 0.2%
79,180
+556
+0.7% +$31.1K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$4.65M 0.2%
61,042
+210
+0.3% +$15.5K
FSK icon
110
FS KKR Capital
FSK
$2.99B
$4.59M 0.2%
187,171
-17,812
-9% -$426K
C icon
111
Citigroup
C
$221B
$4.54M 0.19%
56,907
-4,096
-7% -$303K
IYW icon
112
iShares US Technology ETF
IYW
$24.1B
$4.53M 0.19%
77,716
-168
-0.2% -$9.14K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.51M 0.19%
341,310
-18,215
-5% -$233K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.46M 0.19%
52,783
+22,139
+72% +$1.88M
CSCO icon
115
Cisco
CSCO
$446B
$4.46M 0.19%
92,857
-12,519
-12% -$582K
PFE icon
116
Pfizer
PFE
$142B
$4.4M 0.19%
118,113
-4,855
-4% -$173K
HFXI icon
117
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$4.38M 0.19%
201,620
+188,904
+1,486% +$3.98M
TMFC icon
118
Motley Fool 100 Index ETF
TMFC
$2B
$4.33M 0.19%
174,200
+3,935
+2% +$93.2K
IBM icon
119
IBM
IBM
$191B
$4.33M 0.19%
33,853
-583
-2% -$75.8K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.3M 0.18%
156,570
-1,084
-0.7% -$30K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.3M 0.18%
53,059
+25,510
+93% +$2.07M
IAU icon
122
iShares Gold Trust
IAU
$62.8B
$4.29M 0.18%
147,378
-224,062
-60% -$6.36M
JPUS
123
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.18M 0.18%
52,497
+1,218
+2% +$94.1K
WMT icon
124
Walmart Inc
WMT
$853B
$4.11M 0.18%
103,851
+2,694
+3% +$107K
CAT icon
125
Caterpillar
CAT
$414B
$4.08M 0.17%
27,635
+368
+1% +$51.4K
3 4
5
6 7

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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.