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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
NUE icon
601
Nucor
NUE
$54.9B
$415K 0.02%
8,175
+129
+2% +$6.74K
BLK icon
602
Blackrock
BLK
$161B
$413K 0.02%
935
-218
-19% -$97.1K
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$120B
$412K 0.02%
2,428
+8
+0.3% +$1.42K
RPM icon
604
RPM International
RPM
$13.4B
$410K 0.02%
5,955
+62
+1% +$4.11K
VBK icon
605
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$408K 0.02%
2,247
-4,493
-67% -$837K
BDJ icon
606
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$407K 0.02%
44,333
+8,655
+24% +$77.8K
IOO icon
607
iShares Global 100 ETF
IOO
$8.54B
$407K 0.02%
8,242
-200
-2% -$9.75K
TSCO icon
608
Tractor Supply
TSCO
$15.9B
$405K 0.02%
22,400
-2,000
-8% -$41.4K
GRES
609
DELISTED
IQ ARB Global Resources
GRES
$404K 0.02%
15,117
+3,128
+26% +$83K
WRK
610
DELISTED
WestRock Company
WRK
$403K 0.02%
11,029
+334
+3% +$11.9K
TFC icon
611
Truist Financial
TFC
$62.5B
$401K 0.02%
7,521
-29
-0.4% -$1.44K
BXMT icon
612
Blackstone Mortgage Trust
BXMT
$2.78B
$396K 0.02%
11,057
-344
-3% -$12.2K
AWK icon
613
American Water Works
AWK
$26.2B
$395K 0.02%
3,181
+1,282
+68% +$155K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$392K 0.02%
+9,629
New +$393K
CI icon
615
Cigna
CI
$75.7B
$389K 0.02%
2,573
-9,551
-79% -$1.55M
URG
616
Ur-Energy
URG
$513M
$389K 0.02%
630,049
+27,793
+5% +$17.5K
TRI icon
617
Thomson Reuters
TRI
$37.4B
$386K 0.02%
5,494
+25
+0.5% +$1.77K
BOTZ icon
618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$385K 0.02%
19,155
+2,241
+13% +$43.8K
BBL
619
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$385K 0.02%
8,994
-71
-0.8% -$3.24K
IWL icon
620
iShares Russell Top 200 ETF
IWL
$2.16B
$384K 0.02%
+5,599
New +$385K
SWK icon
621
Stanley Black & Decker
SWK
$13.6B
$384K 0.02%
2,661
+43
+2% +$6.08K
TXMD icon
622
TherapeuticsMD
TXMD
$23.8M
$384K 0.02%
2,100
+209
+11% +$29.5K
STI
623
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.02%
5,570
+1,554
+39% +$99.5K
PACW
624
DELISTED
PacWest Bancorp
PACW
$382K 0.02%
10,463
-2,962
-22% -$107K
VG
625
DELISTED
Vonage Holdings Corporation
VG
$382K 0.02%
+33,875
New +$430K
23 24
25
26 27

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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.