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
+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
VONV icon
251
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.7M 0.07%
30,142
+4,318
+17% +$240K
DD icon
252
DuPont de Nemours
DD
$18.6B
$1.69M 0.07%
18,820
+1,308
+7% +$115K
INTF icon
253
iShares International Equity Factor ETF
INTF
$3.52B
$1.67M 0.07%
65,588
+10,486
+19% +$267K
AMLP icon
254
Alerian MLP ETF
AMLP
$12.9B
$1.65M 0.07%
36,163
+5,028
+16% +$238K
ILTB icon
255
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.64M 0.07%
23,685
+6,383
+37% +$434K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.07%
20,074
-6,638
-25% -$535K
LGLV icon
257
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.6M 0.07%
14,366
+124
+0.9% +$13.7K
TGT icon
258
Target
TGT
$61.1B
$1.59M 0.07%
14,903
-1,303
-8% -$124K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 0.07%
14,078
+276
+2% +$31.4K
CMBS icon
260
iShares CMBS ETF
CMBS
$472M
$1.58M 0.07%
29,644
-609
-2% -$32.5K
IGPT icon
261
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.58M 0.07%
50,943
+16,089
+46% +$524K
SLY
262
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.58M 0.07%
23,482
+1,581
+7% +$106K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.57M 0.07%
25,019
-26
-0.1% -$1.64K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.57M 0.07%
10,094
+1,555
+18% +$239K
EPD icon
265
Enterprise Products Partners
EPD
$83.9B
$1.55M 0.07%
54,140
+3,272
+6% +$95.3K
VAW icon
266
Vanguard Materials ETF
VAW
$2.96B
$1.54M 0.07%
12,150
+154
+1% +$19.3K
KMB icon
267
Kimberly-Clark
KMB
$35.6B
$1.53M 0.07%
10,820
+54
+0.5% +$7.42K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.52M 0.07%
14,974
-2,390
-14% -$243K
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.7B
$1.52M 0.07%
9,241
-123
-1% -$20.2K
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.5M 0.07%
+29,811
New +$1.5M
BRW
271
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.5M 0.07%
159,492
+44
+0% +$416
CL icon
272
Colgate-Palmolive
CL
$72.1B
$1.5M 0.07%
20,393
+388
+2% +$28.1K
GIS icon
273
General Mills
GIS
$19B
$1.49M 0.07%
27,024
-2,056
-7% -$111K
O icon
274
Realty Income
O
$60.4B
$1.48M 0.07%
19,851
-2,241
-10% -$157K
AMGN icon
275
Amgen
AMGN
$201B
$1.48M 0.07%
7,649
-3,509
-31% -$674K
9 10
11
12 13

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 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.