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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
RZV icon
501
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$574K 0.03%
8,950
– –
ZTS icon
502
Zoetis
ZTS
$31.3B
$573K 0.03%
4,615
-727
-14% -$87.8K
EQBK icon
503
Equity Bancshares
EQBK
$1.02B
$566K 0.03%
21,131
-2,000
-9% -$52.4K
BSCJ
504
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$565K 0.03%
26,749
-1,710
-6% -$36.1K
NVG icon
505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$561K 0.02%
33,477
+1,339
+4% +$22K
CMG icon
506
Chipotle Mexican Grill
CMG
$41.1B
$560K 0.02%
+34,500
New +$550K
LDSF icon
507
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$556K 0.02%
+27,057
New +$555K
NBB icon
508
Nuveen Taxable Municipal Income Fund
NBB
$446M
$555K 0.02%
24,831
+2,291
+10% +$50K
IHF icon
509
iShares US Healthcare Providers ETF
IHF
$1.18B
$554K 0.02%
17,075
+310
+2% +$10.7K
GBIL icon
510
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$551K 0.02%
5,489
-349
-6% -$35K
CCJ icon
511
Cameco
CCJ
$38.9B
$550K 0.02%
57,161
+5,255
+10% +$49.3K
GILD icon
512
Gilead Sciences
GILD
$162B
$549K 0.02%
8,599
-3,643
-30% -$238K
UUUU icon
513
Energy Fuels
UUUU
$3B
$549K 0.02%
280,325
+11,109
+4% +$22.2K
BSX icon
514
Boston Scientific
BSX
$64.8B
$543K 0.02%
13,408
-403
-3% -$17.1K
XHE icon
515
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$543K 0.02%
6,901
-3,365
-33% -$271K
ICE icon
516
Intercontinental Exchange
ICE
$81B
$541K 0.02%
5,889
+524
+10% +$47.8K
KHC icon
517
Kraft Heinz
KHC
$30.1B
$541K 0.02%
19,152
+2,072
+12% +$59.6K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$541K 0.02%
18,540
-1,490
-7% -$43K
TEVA icon
519
Teva Pharmaceuticals
TEVA
$36.3B
$540K 0.02%
78,983
+33,414
+73% +$256K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$2.69B
$539K 0.02%
9,604
+124
+1% +$7.18K
AOR icon
521
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$538K 0.02%
11,700
-1,624
-12% -$74.2K
UBSI icon
522
United Bankshares
UBSI
$6.49B
$538K 0.02%
14,195
-500
-3% -$18.5K
KEY icon
523
KeyCorp
KEY
$24.4B
$536K 0.02%
30,081
-1,334
-4% -$23.1K
PSA icon
524
Public Storage
PSA
$58.8B
$536K 0.02%
2,186
-531
-20% -$133K
FEX icon
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$533K 0.02%
8,717
-598
-6% -$36.5K
19 20
21
22 23

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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.