We are live on ! Find out more
CA

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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$159M 6.8%
2,426,473
+260,671
+12% +$16.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$89.8M 3.84%
277,951
+14,161
+5% +$4.38M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$82.8M 3.54%
715,948
+10,793
+2% +$1.2M
AAPL icon
4
Apple
AAPL
$4.79T
$70.1M 2.99%
954,284
-23,108
-2% -$1.49M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$49.3M 2.11%
661,719
+18,060
+3% +$1.35M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.8M 1.74%
126,701
-12,445
-9% -$3.83M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$31.5M 1.35%
715,980
+14,136
+2% +$590K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 1.28%
356,266
+12,365
+4% +$995K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$26.2M 1.12%
449,807
-23,096
-5% -$1.32M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$24M 1.03%
176,146
+7,206
+4% +$950K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$23.5M 1%
436,034
-6,058
-1% -$321K
AMZN icon
12
Amazon
AMZN
$2.63T
$23.3M 1%
252,400
-940
-0.4% -$83.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$22.4M 0.96%
105,632
-30,370
-22% -$6.08M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$20.6M 0.88%
296,193
+8,299
+3% +$561K
T icon
15
AT&T
T
$160B
$19.6M 0.84%
663,478
+7,846
+1% +$227K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$19.2M 0.82%
164,596
+5,508
+3% +$640K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 0.79%
163,812
+7,850
+5% +$885K
BAC icon
18
Bank of America
BAC
$433B
$18M 0.77%
511,137
-1,627
-0.3% -$52.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 0.72%
74,112
+280
+0.4% +$60.8K
MSFT icon
20
Microsoft
MSFT
$2.9T
$16.8M 0.72%
106,295
-8,839
-8% -$1.3M
GLD icon
21
SPDR Gold Trust
GLD
$133B
$16.4M 0.7%
114,692
-5,718
-5% -$799K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.3M 0.7%
129,597
+8,816
+7% +$1.11M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$15.9M 0.68%
189,420
-373,532
-66% -$31.4M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.9M 0.68%
242,815
-28,879
-11% -$1.83M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 0.66%
374,070
+5,830
+2% +$231K
1
2 3 4 5

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.