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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
LEA icon
551
Lear
LEA
$7.14B
$493K 0.02%
4,184
-399
-9% -$48.5K
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$29.8B
$488K 0.02%
9,049
-81,328
-90% -$4.35M
BAX icon
553
Baxter International
BAX
$11.2B
$487K 0.02%
5,543
-177
-3% -$15.1K
ISCV icon
554
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$487K 0.02%
10,941
+987
+10% +$43.7K
BIP icon
555
Brookfield Infrastructure Partners
BIP
$18.9B
$486K 0.02%
16,442
-420
-2% -$11.4K
APTS
556
DELISTED
Preferred Apartment Communities, Inc.
APTS
$486K 0.02%
33,534
-23,370
-41% -$337K
KEYS icon
557
Keysight
KEYS
$55.6B
$483K 0.02%
5,034
+2,069
+70% +$192K
XES icon
558
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$482K 0.02%
6,656
+2,588
+64% +$211K
BLMN icon
559
Bloomin' Brands
BLMN
$701M
$481K 0.02%
25,360
-784
-3% -$14K
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$481K 0.02%
17,359
+1,332
+8% +$38.6K
HPQ icon
561
HP
HPQ
$22.4B
$481K 0.02%
25,428
-1,964
-7% -$38.6K
URI icon
562
United Rentals
URI
$70.9B
$481K 0.02%
3,865
+131
+4% +$15.9K
XHR
563
Xenia Hotels & Resorts
XHR
$1.94B
$478K 0.02%
22,661
+946
+4% +$19.8K
FLRN icon
564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$476K 0.02%
15,489
-394
-2% -$12.1K
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$472K 0.02%
11,473
+4,839
+73% +$207K
FFIN icon
566
First Financial Bankshares
FFIN
$4.94B
$472K 0.02%
+14,231
New +$448K
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$470K 0.02%
15,690
-3,363
-18% -$98.2K
HSY icon
568
Hershey
HSY
$34.9B
$468K 0.02%
+3,026
New +$457K
CMI icon
569
Cummins
CMI
$91.8B
$464K 0.02%
2,854
-187
-6% -$29.9K
IBDR icon
570
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$463K 0.02%
25,501
-2,125
-8% -$38.8K
FGD icon
572
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$459K 0.02%
20,151
+444
+2% +$10K
DPG
573
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$457K 0.02%
28,506
+2,626
+10% +$40.8K
IYM icon
574
iShares US Basic Materials ETF
IYM
$1.15B
$457K 0.02%
4,933
-266
-5% -$24.5K
TTE icon
575
TotalEnergies
TTE
$191B
$457K 0.02%
8,812
-5,482
-38% -$284K
21 22
23
24 25

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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.