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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
MCD icon
176
McDonald's
MCD
$186B
$2.73M 0.12%
13,771
+555
+4% +$110K
BP icon
177
BP
BP
$114B
$2.68M 0.11%
71,044
-32,764
-32% -$1.24M
BX icon
178
Blackstone
BX
$150B
$2.67M 0.11%
47,737
-4,015
-8% -$208K
IRM icon
179
Iron Mountain
IRM
$37.4B
$2.67M 0.11%
83,482
+340
+0.4% +$11.1K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$2.65M 0.11%
21,007
-1,718
-8% -$207K
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.9B
$2.64M 0.11%
90,005
+25,092
+39% +$686K
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.64M 0.11%
72,447
+62,517
+630% +$2.18M
IQDG icon
183
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$2.63M 0.11%
82,292
+47,759
+138% +$1.45M
AKS
184
DELISTED
AK Steel Holding Corp
AKS
$2.62M 0.11%
797,183
-80,616
-9% -$224K
PM icon
185
Philip Morris
PM
$298B
$2.62M 0.11%
30,757
+1,770
+6% +$146K
KBWB icon
186
Invesco KBW Bank ETF
KBWB
$7.01B
$2.61M 0.11%
44,794
-1,138
-2% -$62.7K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$2.6M 0.11%
48,382
+3,950
+9% +$203K
GSK icon
188
GSK
GSK
$101B
$2.59M 0.11%
44,168
-697
-2% -$38.8K
RTX icon
189
RTX Corp
RTX
$281B
$2.57M 0.11%
27,312
-1,573
-5% -$143K
RTN
190
DELISTED
Raytheon Company
RTN
$2.56M 0.11%
11,688
-426
-4% -$90.1K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$2.56M 0.11%
31,882
-58,200
-65% -$4.51M
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$2.55M 0.11%
20,281
+400
+2% +$48K
POWA icon
193
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$2.54M 0.11%
+45,682
New +$2.5M
KR icon
194
Kroger
KR
$34.1B
$2.54M 0.11%
87,464
-353
-0.4% -$9.36K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.48M 0.11%
76,085
+6,072
+9% +$193K
CMCSA icon
196
Comcast
CMCSA
$80.6B
$2.48M 0.11%
55,353
+1,448
+3% +$64.5K
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.42M 0.1%
53,345
+270
+0.5% +$12.2K
ETB
198
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$2.41M 0.1%
146,933
-90
-0.1% -$1.47K
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.39M 0.1%
21,886
+3,414
+18% +$369K
ABT icon
200
Abbott
ABT
$175B
$2.38M 0.1%
27,432
+89
+0.3% +$7.45K
6 7
8
9 10

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MNG
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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.