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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.3M 0.14%
25,610
-257
-1% -$31.8K
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.91B
$3.28M 0.14%
41,152
-4,488
-10% -$343K
NOC icon
153
Northrop Grumman
NOC
$76.6B
$3.26M 0.14%
9,498
-163
-2% -$57.3K
MUB icon
154
iShares National Muni Bond ETF
MUB
$44.9B
$3.22M 0.14%
28,286
-602
-2% -$68.6K
SO icon
155
Southern Company
SO
$109B
$3.21M 0.14%
50,378
-1,852
-4% -$115K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.18M 0.14%
54,866
+11,627
+27% +$673K
MO icon
157
Altria Group
MO
$121B
$3.13M 0.13%
63,193
-5,866
-8% -$277K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.1M 0.13%
51,546
-27,415
-35% -$1.65M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 0.13%
69,121
+4,238
+7% +$180K
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.06M 0.13%
117,066
+27,832
+31% +$722K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$3.04M 0.13%
51,869
+8,419
+19% +$489K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.1B
$3.02M 0.13%
260,280
+5,600
+2% +$61.7K
ABBV icon
163
AbbVie
ABBV
$455B
$3.02M 0.13%
34,051
-1,505
-4% -$125K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3M 0.13%
59,841
+4,603
+8% +$231K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.89M 0.12%
30,143
+8,494
+39% +$808K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$2.87M 0.12%
26,580
+869
+3% +$94.1K
DBAW icon
167
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$2.85M 0.12%
98,520
+6,016
+7% +$171K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$2.85M 0.12%
57,201
-2,525
-4% -$117K
FTSD icon
169
Franklin Short Duration US Government ETF
FTSD
$299M
$2.83M 0.12%
29,964
-80,514
-73% -$7.62M
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.82M 0.12%
9,887
-18,242
-65% -$5.03M
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.78M 0.12%
66,481
-5,955
-8% -$239K
IPAY icon
172
Amplify Mobile Payments ETF
IPAY
$152M
$2.78M 0.12%
55,985
+636
+1% +$30.3K
BCV
173
Bancroft Fund
BCV
$137M
$2.77M 0.12%
106,082
+34,214
+48% +$841K
HON icon
174
Honeywell
HON
$78.1B
$2.77M 0.12%
16,542
+483
+3% +$79K
AAL icon
175
American Airlines Group
AAL
$8.96B
$2.75M 0.12%
96,015
+87,451
+1,021% +$2.49M
5 6
7
8 9

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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.