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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
SCHB icon
626
Schwab US Broad Market ETF
SCHB
$42.7B
$381K 0.02%
32,430
-792
-2% -$9.36K
ITB icon
627
iShares US Home Construction ETF
ITB
$2.35B
$379K 0.02%
+8,598
New +$345K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$379K 0.02%
9,538
-1,025
-10% -$39.3K
EAT icon
629
Brinker International
EAT
$7.93B
$377K 0.02%
8,787
-159
-2% -$6.37K
REGL icon
630
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$376K 0.02%
6,493
+1,421
+28% +$82.4K
MS icon
631
Morgan Stanley
MS
$338B
$374K 0.02%
8,753
+3,741
+75% +$160K
RWO icon
632
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$374K 0.02%
7,195
+367
+5% +$18.6K
USFR
633
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$374K 0.02%
14,900
-18,875
-56% -$474K
JCE icon
634
Nuveen Core Equity Alpha Fund
JCE
$278M
$373K 0.02%
25,989
-629
-2% -$8.86K
QQEW icon
635
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$368K 0.02%
5,547
-21
-0.4% -$1.41K
BKNG icon
636
Booking.com
BKNG
$134B
$365K 0.02%
4,575
+50
+1% +$3.87K
CFO icon
637
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$364K 0.02%
7,375
-951
-11% -$46.6K
SMDV icon
638
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$363K 0.02%
6,111
+1,497
+32% +$87.9K
JD icon
639
JD.com
JD
$40.6B
$361K 0.02%
12,707
+4,621
+57% +$140K
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$359K 0.02%
3,284
+99
+3% +$10.7K
WSO icon
641
Watsco Inc
WSO
$14.8B
$358K 0.02%
2,118
+4
+0.2% +$649
EWJ icon
642
iShares MSCI Japan ETF
EWJ
$21.7B
$357K 0.02%
6,327
+485
+8% +$26.6K
MTB icon
643
M&T Bank
MTB
$35.6B
$357K 0.02%
+2,264
New +$356K
DBEU icon
644
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$354K 0.02%
11,795
-138
-1% -$4.01K
PPA icon
645
Invesco Aerospace & Defense ETF
PPA
$8.22B
$352K 0.02%
5,187
-5,699
-52% -$380K
BBJP icon
646
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$350K 0.02%
+7,362
New +$338K
CPRT icon
647
Copart
CPRT
$25.2B
$350K 0.02%
+17,688
New +$343K
BME icon
648
BlackRock Health Sciences Trust
BME
$548M
$348K 0.02%
+9,087
New +$350K
HPE icon
649
Hewlett Packard
HPE
$63.1B
$347K 0.02%
22,746
-781
-3% -$11.1K
MNA icon
650
IQ ARB Merger Arbitrage ETF
MNA
$249M
$345K 0.02%
10,791
-547
-5% -$17.4K
24 25
26
27 28

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.