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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
CBRE icon
426
CBRE Group
CBRE
$39.7B
$778K 0.03%
14,695
-21
-0.1% -$1.1K
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$778K 0.03%
10,527
-391
-4% -$29.8K
PTEU icon
428
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$774K 0.03%
29,442
+96
+0.3% +$2.5K
BALL icon
429
Ball Corp
BALL
$16.6B
$770K 0.03%
10,561
-609
-5% -$45.4K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$766K 0.03%
9,511
+1,372
+17% +$110K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$759K 0.03%
8,613
-983
-10% -$85.9K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$753K 0.03%
13,592
-1,660
-11% -$93.3K
ET icon
433
Energy Transfer Partners
ET
$70.3B
$745K 0.03%
56,550
+22,956
+68% +$320K
REET icon
434
iShares Global REIT ETF
REET
$5.03B
$741K 0.03%
26,353
+1,917
+8% +$52.5K
CERN
435
DELISTED
Cerner Corp
CERN
$734K 0.03%
10,751
-1,037
-9% -$73.4K
SYY icon
436
Sysco
SYY
$39.1B
$731K 0.03%
9,191
+447
+5% +$32.8K
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$726K 0.03%
40,640
-147,770
-78% -$2.65M
CSML
438
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$722K 0.03%
28,855
-962
-3% -$23.8K
A icon
439
Agilent Technologies
A
$39.5B
$721K 0.03%
9,392
-359
-4% -$25.9K
TDY icon
440
Teledyne Technologies
TDY
$30.2B
$720K 0.03%
2,233
– –
LRCX icon
441
Lam Research
LRCX
$400B
$717K 0.03%
31,040
-3,110
-9% -$65.3K
NVS icon
442
Novartis
NVS
$297B
$714K 0.03%
8,231
+444
+6% +$39.9K
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$713K 0.03%
+21,980
New +$706K
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$27.3B
$713K 0.03%
14,982
+3,559
+31% +$166K
IPKW icon
445
Invesco International BuyBack Achievers ETF
IPKW
$533M
$713K 0.03%
23,050
-2,882
-11% -$88.7K
TEAM icon
446
Atlassian
TEAM
$20.3B
$712K 0.03%
5,669
-3,629
-39% -$494K
SPG icon
447
Simon Property Group
SPG
$73B
$708K 0.03%
4,567
-2,462
-35% -$383K
ATO icon
448
Atmos Energy
ATO
$29.7B
$701K 0.03%
6,160
+4,114
+201% +$450K
GPC icon
449
Genuine Parts
GPC
$16.6B
$694K 0.03%
6,953
-379
-5% -$36.4K
FBT icon
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$693K 0.03%
5,617
+456
+9% +$60.7K
16 17
18
19 20

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MNG
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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
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 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.