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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
BYLD icon
201
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.38M 0.1%
92,971
+132
+0.1% +$3.37K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.37M 0.1%
64,727
-117,497
-64% -$4.09M
USB icon
203
US Bancorp
USB
$98.4B
$2.37M 0.1%
39,937
+1,650
+4% +$95.4K
UTF icon
204
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.34M 0.1%
89,332
-10,297
-10% -$271K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.5B
$2.34M 0.1%
25,150
-2,892
-10% -$268K
WFC icon
206
Wells Fargo
WFC
$261B
$2.33M 0.1%
43,195
+603
+1% +$31.6K
WPC icon
207
W.P. Carey
WPC
$16.8B
$2.32M 0.1%
29,586
-11,229
-28% -$941K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.29M 0.1%
23,726
-2,378
-9% -$220K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.27M 0.1%
45,098
+9,335
+26% +$471K
AGX icon
210
Argan
AGX
$8.38B
$2.26M 0.1%
56,458
+1,210
+2% +$46.5K
BSJP
211
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.25M 0.1%
90,755
+15,520
+21% +$381K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.23M 0.1%
111,105
+6,012
+6% +$116K
NVDA icon
213
NVIDIA
NVDA
$5.08T
$2.22M 0.1%
411,040
-430,160
-51% -$2.24M
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$8.17B
$2.21M 0.09%
15,035
+91
+0.6% +$12.8K
D icon
215
Dominion Energy
D
$62.6B
$2.2M 0.09%
26,656
-598
-2% -$48.9K
ARCC icon
216
Ares Capital
ARCC
$13.3B
$2.2M 0.09%
118,160
+3,408
+3% +$63.3K
HEZU icon
217
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$2.19M 0.09%
68,824
+5,785
+9% +$182K
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.16M 0.09%
31,158
+32
+0.1% +$2.14K
LRGF icon
219
iShares US Equity Factor ETF
LRGF
$3.52B
$2.15M 0.09%
62,559
-1,542
-2% -$51.2K
LOW icon
220
Lowe's Companies
LOW
$113B
$2.14M 0.09%
17,877
+186
+1% +$21.3K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.14M 0.09%
21,179
+11,424
+117% +$1.1M
BEP icon
222
Brookfield Renewable
BEP
$9.95B
$2.13M 0.09%
85,780
-9,420
-10% -$222K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.09%
26,115
+6,041
+30% +$488K
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2.1M 0.09%
26,147
+648
+3% +$50.3K
IGR
225
CBRE Global Real Estate Income Fund
IGR
$701M
$2.09M 0.09%
261,043
-14,393
-5% -$114K
7 8
9
10 11

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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.