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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
BIDU icon
476
Baidu
BIDU
$36.5B
$614K 0.03%
7,375
+3,766
+104% +$405K
CB icon
477
Chubb
CB
$137B
$612K 0.03%
3,801
+785
+26% +$121K
NGG icon
478
National Grid
NGG
$82B
$612K 0.03%
12,705
+5,553
+78% +$257K
SJM icon
479
J.M. Smucker
SJM
$12.4B
$610K 0.03%
5,544
-89
-2% -$9.92K
EZU icon
480
iShare MSCI Eurozone ETF
EZU
$9.36B
$602K 0.03%
15,415
-304
-2% -$11.7K
SUSA icon
481
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$602K 0.03%
9,722
+234
+2% +$14.3K
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$599K 0.03%
7,526
-1,424
-16% -$112K
TROW icon
483
T. Rowe Price
TROW
$24.6B
$597K 0.03%
5,207
-383
-7% -$42.6K
IWC icon
484
iShares Micro-Cap ETF
IWC
$1.44B
$596K 0.03%
6,741
-31
-0.5% -$2.78K
EMBH
485
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$596K 0.03%
24,417
+5,829
+31% +$144K
RDIV icon
486
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$594K 0.03%
15,779
+6,842
+77% +$252K
ED icon
487
Consolidated Edison
ED
$41.6B
$588K 0.03%
6,232
-3,529
-36% -$313K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.23B
$588K 0.03%
19,083
-263
-1% -$7.94K
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$588K 0.03%
16,105
+2,580
+19% +$94.6K
GLW icon
490
Corning
GLW
$134B
$585K 0.03%
20,517
-2,839
-12% -$84.9K
MET icon
491
MetLife
MET
$59.5B
$584K 0.03%
12,400
+1,386
+13% +$66.1K
YUM icon
492
Yum! Brands
YUM
$40.6B
$583K 0.03%
5,154
-833
-14% -$95.2K
LUV icon
493
Southwest Airlines
LUV
$21.9B
$582K 0.03%
10,856
+1,935
+22% +$101K
SLB icon
494
SLB Ltd
SLB
$70.6B
$581K 0.03%
16,939
-19,157
-53% -$700K
BBEU icon
495
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$580K 0.03%
+12,349
New +$581K
TXN icon
496
Texas Instruments
TXN
$260B
$580K 0.03%
4,492
-1,022
-19% -$126K
PLD icon
497
Prologis
PLD
$135B
$579K 0.03%
6,710
+2,372
+55% +$196K
TNDM icon
498
Tandem Diabetes Care
TNDM
$1.16B
$579K 0.03%
9,763
-3,150
-24% -$201K
DNN icon
499
Denison Mines
DNN
$2.8B
$578K 0.03%
1,279,091
+21,833
+2% +$10.2K
ILCG icon
500
iShares Morningstar Growth ETF
ILCG
$3.13B
$575K 0.03%
15,035
-11,835
-44% -$459K
18 19
20
21 22

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.