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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.01M 0.17%
42,333
-2,541
-6% -$232K
NEE icon
127
NextEra Energy
NEE
$187B
$3.95M 0.17%
65,476
+3,844
+6% +$224K
UNH icon
128
UnitedHealth
UNH
$385B
$3.94M 0.17%
13,439
-26
-0.2% -$6.8K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$3.92M 0.17%
92,151
+55,988
+155% +$2.35M
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.91M 0.17%
136,390
+16,018
+13% +$447K
BSJL
131
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.91M 0.17%
158,357
+41,756
+36% +$1.03M
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.89M 0.17%
133,896
+582
+0.4% +$16.2K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.5B
$3.88M 0.17%
29,802
+902
+3% +$112K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.82M 0.16%
74,952
+16,782
+29% +$855K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.8M 0.16%
37,244
+1,957
+6% +$188K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$3.78M 0.16%
85,683
-3,995
-4% -$171K
MBB icon
137
iShares MBS ETF
MBB
$38.9B
$3.77M 0.16%
34,839
+2,703
+8% +$292K
COST icon
138
Costco
COST
$411B
$3.76M 0.16%
12,810
+752
+6% +$223K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.73M 0.16%
59,626
-29,584
-33% -$1.8M
CVS icon
140
CVS Health
CVS
$136B
$3.72M 0.16%
50,028
+1,752
+4% +$123K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 0.15%
59,856
-4,079
-6% -$240K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$23.2B
$3.56M 0.15%
57,316
-4,218
-7% -$250K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3.56M 0.15%
55,215
+6,248
+13% +$388K
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.48M 0.15%
104,102
+10,655
+11% +$343K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.78B
$3.44M 0.15%
57,006
+14,056
+33% +$819K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.44M 0.15%
31,938
+3,188
+11% +$335K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.39M 0.14%
143,916
+23,523
+20% +$546K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 0.14%
76,275
-4,875
-6% -$208K
TRTN
149
DELISTED
Triton International Limited
TRTN
$3.34M 0.14%
83,260
-4,032
-5% -$149K
DVYE icon
150
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.33M 0.14%
82,054
+7,188
+10% +$278K
4 5
6
7 8

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.