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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
+1.63%
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
$2.26B
AUM Growth
+$13.7M
Cap. Flow
-$14.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.02%
Holding
995
New
63
Increased
381
Reduced
393
Closed
106

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M
3
CRM icon
Salesforce
CRM
+$6.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
5
BND icon
Vanguard Total Bond Market
BND
+$5.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
2
DAL icon
Delta Air Lines
DAL
+$5.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.43%
3 Industrials 3.22%
4 Consumer Discretionary 2.98%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$113B
$1.94M 0.09%
17,691
+75
+0.4% +$7.92K
ACN icon
227
Accenture
ACN
$84.9B
$1.94M 0.09%
10,080
-70
-0.7% -$13.5K
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.94M 0.09%
25,499
+5,862
+30% +$461K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.9M 0.08%
95,900
+3,819
+4% +$74.9K
WM icon
230
Waste Management
WM
$95.3B
$1.89M 0.08%
16,396
+22
+0.1% +$2.57K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.89M 0.08%
63,623
-25,731
-29% -$776K
MA icon
232
Mastercard
MA
$469B
$1.88M 0.08%
6,928
-149
-2% -$41.1K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 0.08%
6
– –
BSJP
234
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.84M 0.08%
75,235
+5,056
+7% +$124K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.82M 0.08%
36,945
-760
-2% -$37.4K
QCOM icon
236
Qualcomm
QCOM
$180B
$1.81M 0.08%
23,718
-2,091
-8% -$157K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.8M 0.08%
35,763
-3,627
-9% -$183K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.79M 0.08%
60,906
+3,459
+6% +$100K
OPP
239
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.79M 0.08%
104,044
+13,890
+15% +$240K
PYPL icon
240
PayPal
PYPL
$49.4B
$1.78M 0.08%
17,292
+413
+2% +$45.5K
ADP icon
241
Automatic Data Processing
ADP
$97.1B
$1.75M 0.08%
10,884
+1,763
+19% +$291K
GDX icon
242
VanEck Gold Miners ETF
GDX
$22.9B
$1.75M 0.08%
64,913
+12,054
+23% +$337K
DUK icon
243
Duke Energy
DUK
$101B
$1.74M 0.08%
18,208
-1,231
-6% -$112K
AMT icon
244
American Tower
AMT
$76.7B
$1.73M 0.08%
7,808
+663
+9% +$145K
F icon
245
Ford
F
$56.4B
$1.73M 0.08%
188,936
-137,587
-42% -$1.31M
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$100B
$1.73M 0.08%
95,382
+18,162
+24% +$325K
OEF icon
247
iShares S&P 100 ETF
OEF
$19.8B
$1.7M 0.08%
12,949
-332
-2% -$43.5K
UNP icon
248
Union Pacific
UNP
$181B
$1.7M 0.08%
10,514
+73
+0.7% +$12.3K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.7M 0.08%
55,237
-38,397
-41% -$1.18M
BCV
250
Bancroft Fund
BCV
$137M
$1.7M 0.07%
+71,868
New +$1.7M
8 9
10
11 12

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MNG
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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cetera Advisors held 995 positions worth $2.26B, up 0.61% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cetera Advisors's Q3 2019 filing shows 63 new, 381 increased, 393 reduced and 106 closed positions. Its largest new stake was Bancroft Fund: 71,868 shares worth $1.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Cetera Advisors's largest Q3 2019 buy was Bancroft Fund: 71,868 shares worth $1.7M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $25.6M increase.
  • Cetera Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.92M.
  • Cetera Advisors fully exited iShares MSCI Australia ETF in Q3 2019, selling an estimated $5.43M.
  • Cetera Advisors's ten largest holdings make up 25% of its $2.26B portfolio in Q3 2019.
  • Cetera Advisors opened 63 new positions and closed 106 in Q3 2019.
  • Cetera Advisors's portfolio value rose 0.61% quarter-over-quarter to $2.26B.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.