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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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$912K 0.04%
38,570
+900
+2% +$21K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$905K 0.04%
2,575
+142
+6% +$49.8K
MDLZ icon
378
Mondelez International
MDLZ
$77.1B
$900K 0.04%
16,296
-202
-1% -$11.1K
VFH icon
379
Vanguard Financials ETF
VFH
$13.2B
$897K 0.04%
12,839
-43,782
-77% -$3.03M
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$895K 0.04%
9,755
+6,899
+242% +$635K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$889K 0.04%
9,766
-580
-6% -$52.5K
AGGY icon
382
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$888K 0.04%
16,979
+6,762
+66% +$351K
AGNC icon
383
AGNC Investment
AGNC
$12.3B
$885K 0.04%
55,020
-10,145
-16% -$167K
HTGC icon
384
Hercules Capital
HTGC
$2.93B
$884K 0.04%
66,191
-6,627
-9% -$86.5K
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$32B
$883K 0.04%
33,295
+1,370
+4% +$36.2K
CLX icon
386
Clorox
CLX
$11.3B
$881K 0.04%
5,791
+143
+3% +$22.6K
FPF
387
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$877K 0.04%
37,142
+68
+0.2% +$1.58K
HBAN icon
388
Huntington Bancshares
HBAN
$35.3B
$875K 0.04%
61,510
+17,787
+41% +$243K
AOK icon
389
iShares Core Conservative Allocation ETF
AOK
$803M
$873K 0.04%
24,447
+7,872
+47% +$279K
AOM icon
390
iShares Core Moderate Allocation ETF
AOM
$1.76B
$873K 0.04%
22,200
+6,387
+40% +$249K
BSCK
391
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$869K 0.04%
40,869
+89
+0.2% +$1.9K
QLTA icon
392
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$867K 0.04%
15,814
+289
+2% +$15.7K
CWI icon
393
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$864K 0.04%
36,022
-11,356
-24% -$272K
FXO icon
394
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$864K 0.04%
27,162
-2,258
-8% -$71.4K
IMCB icon
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$859K 0.04%
17,352
-82,236
-83% -$4.01M
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$26.9B
$856K 0.04%
14,828
+726
+5% +$41.3K
GD icon
397
General Dynamics
GD
$103B
$853K 0.04%
4,668
+142
+3% +$26.4K
NFLT icon
398
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$844K 0.04%
34,392
+800
+2% +$19.6K
SH icon
399
ProShares Short S&P500
SH
$888M
$837K 0.04%
7,996
+28
+0.4% +$2.96K
IBDP
400
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
14 15
16
17 18

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DPAM
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VAM
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CAN
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ICG
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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.