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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
+153.37%
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 Miscellaneous 69.66%
2 Technology 5.45%
3 Financials 4.46%
4 Industrials 3.22%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
351
John Hancock Preferred Income Fund
HPI
$420M
$1.03M 0.05%
42,859
+4,300
+11% +$102K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.03M 0.05%
20,663
-6,358
-24% -$317K
BSJM
353
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.03M 0.05%
41,963
+3,657
+10% +$89.4K
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.88B
$1.01M 0.04%
27,285
-6,099
-18% -$239K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.01M 0.04%
11,636
-6,699
-37% -$582K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$1.01M 0.04%
23,845
+3,625
+18% +$159K
DAL icon
357
Delta Air Lines
DAL
$52.7B
$1.01M 0.04%
17,454
-100,375
-85% -$5.95M
FDX icon
358
FedEx
FDX
$76.3B
$1M 0.04%
6,901
+933
+16% +$150K
ECL icon
359
Ecolab
ECL
$78.3B
$1M 0.04%
5,050
-31
-0.6% -$6.21K
LDOS icon
360
Leidos
LDOS
$16.7B
$996K 0.04%
11,626
-36
-0.3% -$3.02K
IQDG icon
361
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$993K 0.04%
34,533
+14,051
+69% +$405K
KMI icon
362
Kinder Morgan
KMI
$69.9B
$990K 0.04%
48,136
+4,334
+10% +$89K
PAPR icon
363
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$989K 0.04%
38,044
– –
DLR icon
364
Digital Realty Trust
DLR
$69.9B
$988K 0.04%
7,617
+634
+9% +$77.1K
FEZ icon
365
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$986K 0.04%
26,266
+186
+0.7% +$6.94K
AIVL icon
366
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$974K 0.04%
11,102
+500
+5% +$42.8K
PTMC icon
367
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$970K 0.04%
33,284
+1,883
+6% +$54.5K
EZM icon
368
WisdomTree US MidCap Fund
EZM
$950M
$964K 0.04%
24,429
-2,615
-10% -$102K
CCI icon
369
Crown Castle
CCI
$32.3B
$957K 0.04%
6,850
+848
+14% +$117K
NUSA icon
370
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.7M
$956K 0.04%
38,251
+3,515
+10% +$87.8K
CYBR
371
DELISTED
CyberArk
CYBR
$946K 0.04%
9,466
+103
+1% +$12.4K
SCHH icon
372
Schwab US REIT ETF
SCHH
$11.2B
$939K 0.04%
39,926
+2,760
+7% +$63.3K
VLO icon
373
Valero Energy
VLO
$107B
$930K 0.04%
10,929
-1,553
-12% -$126K
ADBE icon
374
Adobe
ADBE
$106B
$925K 0.04%
3,361
+176
+6% +$51.4K
GNL icon
375
Global Net Lease
GNL
$2.11B
$912K 0.04%
46,771
-7,019
-13% -$137K
13 14
15
16 17

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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
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.