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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
BAC icon
26
Bank of America
BAC
$432B
$15M 0.66%
512,764
+120,405
+31% +$3.46M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$14.8M 0.65%
98,045
+3,552
+4% +$535K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 0.63%
368,240
+8,580
+2% +$330K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$13.6M 0.6%
133,149
-3,405
-2% -$340K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.2B
$13.5M 0.6%
344,466
+299
+0.1% +$11.5K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.4M 0.59%
217,621
+3,749
+2% +$225K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.1M 0.58%
496,273
-175,462
-26% -$4.58M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$12.9M 0.57%
138,364
-9,844
-7% -$894K
XOM icon
34
ExxonMobil
XOM
$640B
$12.3M 0.54%
174,775
-10,856
-6% -$785K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.3M 0.54%
182,803
-4,672
-2% -$313K
JPM icon
36
JPMorgan Chase
JPM
$926B
$11.8M 0.52%
100,520
+3,090
+3% +$350K
IAU icon
37
iShares Gold Trust
IAU
$64.2B
$10.5M 0.46%
371,440
-2,979
-0.8% -$84K
FTSD icon
38
Franklin Short Duration US Government ETF
FTSD
$300M
$10.4M 0.46%
110,478
+43,985
+66% +$4.17M
PG icon
39
Procter & Gamble
PG
$347B
$10.2M 0.45%
81,941
-8,418
-9% -$995K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$10.1M 0.45%
195,695
+40,404
+26% +$2.08M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.8M 0.43%
50,773
-1,132
-2% -$224K
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$9.76M 0.43%
75,406
-3,269
-4% -$431K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$9.55M 0.42%
34,993
-6,934
-17% -$1.88M
VUG icon
44
Vanguard Growth ETF
VUG
$222B
$9.48M 0.42%
342,642
-22,776
-6% -$632K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.38M 0.41%
83,458
+12,708
+18% +$1.42M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.26M 0.41%
230,234
-6,600
-3% -$264K
CVX icon
47
Chevron
CVX
$384B
$9.18M 0.41%
77,381
+3,186
+4% +$387K
HD icon
48
Home Depot
HD
$330B
$9.14M 0.4%
39,403
-274
-0.7% -$59.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$9.03M 0.4%
148,260
+1,540
+1% +$91.2K
VZ icon
50
Verizon
VZ
$185B
$8.88M 0.39%
147,271
+2,694
+2% +$155K
1
2
3 4 5

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VAM
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CAN
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ICG
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WSTAM
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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.