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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
BSJO
276
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.47M 0.06%
58,284
+4,201
+8% +$106K
EMR icon
277
Emerson Electric
EMR
$81.2B
$1.47M 0.06%
21,976
+3,430
+18% +$216K
FUN icon
278
Cedar Fair
FUN
$1.76B
$1.46M 0.06%
25,000
-11,860
-32% -$625K
GBAB
279
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$1.46M 0.06%
61,004
+4,348
+8% +$106K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.3B
$1.46M 0.06%
51,270
-1,384
-3% -$39.2K
LYG icon
281
Lloyds Banking Group
LYG
$87B
$1.44M 0.06%
546,886
+38,000
+7% +$98.5K
AEP icon
282
American Electric Power
AEP
$73.4B
$1.44M 0.06%
15,362
-590
-4% -$53.6K
TJX icon
283
TJX Companies
TJX
$170B
$1.44M 0.06%
25,832
+1,380
+6% +$75.2K
IEP icon
284
Icahn Enterprises
IEP
$5.18B
$1.41M 0.06%
21,963
+2,863
+15% +$204K
VGT icon
285
Vanguard Information Technology ETF
VGT
$140B
$1.4M 0.06%
51,840
-12,776
-20% -$344K
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.4M 0.06%
12,393
-599
-5% -$66.5K
DEUS icon
287
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.38M 0.06%
40,095
+8,854
+28% +$302K
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.06%
29,738
+17,870
+151% +$824K
AY
289
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.38M 0.06%
57,397
+45,937
+401% +$1.08M
VOD icon
290
Vodafone
VOD
$35.1B
$1.38M 0.06%
69,224
-870
-1% -$15.8K
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.37M 0.06%
46,323
-3,394
-7% -$99.9K
ORCL icon
292
Oracle
ORCL
$346B
$1.37M 0.06%
24,794
-5,825
-19% -$322K
WELL icon
293
Welltower
WELL
$174B
$1.37M 0.06%
15,140
+171
+1% +$14.9K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.36M 0.06%
46,024
-7,068
-13% -$214K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.33M 0.06%
+28,988
New +$1.33M
LLY icon
296
Eli Lilly
LLY
$1.06T
$1.32M 0.06%
11,826
-17
-0.1% -$1.89K
UPS icon
297
United Parcel Service
UPS
$97B
$1.32M 0.06%
11,042
-791
-7% -$90.4K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.32M 0.06%
9,906
-111
-1% -$15.7K
ITW icon
299
Illinois Tool Works
ITW
$79.7B
$1.32M 0.06%
8,433
-41
-0.5% -$6.22K
MLPA icon
300
Global X MLP ETF
MLPA
$2.28B
$1.32M 0.06%
26,242
+1,749
+7% +$90.1K
10 11
12
13 14

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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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.