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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.06%
23,847
-425
-2% -$22.8K
CX icon
302
Cemex
CX
$17.7B
$1.31M 0.06%
333,641
+90,700
+37% +$332K
PAUG icon
303
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.3M 0.06%
+51,462
New +$1.29M
NFLX icon
304
Netflix
NFLX
$287B
$1.29M 0.06%
48,480
-82,400
-63% -$2.58M
AXP icon
305
American Express
AXP
$233B
$1.28M 0.06%
10,850
-487
-4% -$59.7K
IXN icon
306
iShares Global Tech ETF
IXN
$8.85B
$1.28M 0.06%
41,718
+4,992
+14% +$152K
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.28M 0.06%
29,263
+12,071
+70% +$521K
NNN icon
308
NNN REIT
NNN
$9.25B
$1.27M 0.06%
22,574
-747
-3% -$40.6K
PSX icon
309
Phillips 66
PSX
$83B
$1.26M 0.06%
12,339
-295
-2% -$29.6K
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.26M 0.06%
13,798
-7,707
-36% -$705K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.26M 0.06%
9,775
+536
+6% +$68.6K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.26M 0.06%
30,791
-5,742
-16% -$237K
SHAK icon
313
Shake Shack
SHAK
$2.26B
$1.25M 0.06%
12,740
+820
+7% +$72.4K
BXMX
314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.25M 0.06%
95,378
+2,437
+3% +$31.8K
SYK icon
315
Stryker
SYK
$122B
$1.24M 0.05%
5,740
+197
+4% +$42.3K
X
316
DELISTED
US Steel
X
$1.23M 0.05%
105,835
+48,459
+84% +$624K
IHI icon
317
iShares US Medical Devices ETF
IHI
$2.97B
$1.21M 0.05%
29,400
+7,752
+36% +$317K
PNC icon
318
PNC Financial Services
PNC
$99.5B
$1.21M 0.05%
8,588
+26
+0.3% +$3.53K
TSLA icon
319
Tesla
TSLA
$1.2T
$1.2M 0.05%
75,045
+5,070
+7% +$79.4K
BLW icon
320
BlackRock Limited Duration Income Trust
BLW
$492M
$1.2M 0.05%
76,626
-1,272
-2% -$19.6K
FISV
321
Fiserv Inc
FISV
$26.6B
$1.2M 0.05%
11,538
+72
+0.6% +$7.35K
VPU
322
Vanguard Utilities ETF
VPU
$8.83B
$1.19M 0.05%
8,295
+94
+1% +$12.9K
IBDO
323
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
CHD icon
324
Church & Dwight Co
CHD
$22.8B
$1.18M 0.05%
15,751
-4,341
-22% -$329K
HYDB icon
325
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.17M 0.05%
+23,121
New +$1.16M
11 12
13
14 15

Similar funds

MNG
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DPAM
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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.