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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
AMAT icon
651
Applied Materials
AMAT
$447B
$343K 0.02%
6,871
-3,015
-30% -$146K
HRL icon
652
Hormel Foods
HRL
$13.8B
$343K 0.02%
7,820
-4,334
-36% -$182K
PHG icon
653
Philips
PHG
$25.3B
$340K 0.02%
+9,275
New +$341K
APD icon
654
Air Products & Chemicals
APD
$65.5B
$338K 0.01%
1,512
+332
+28% +$74.7K
EDIV icon
655
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$337K 0.01%
11,441
+305
+3% +$9.47K
FNX icon
656
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$337K 0.01%
4,963
-842
-15% -$57.2K
ACB
657
Aurora Cannabis
ACB
$167M
$336K 0.01%
634
+32
+5% +$23.7K
BBCA icon
658
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$335K 0.01%
+6,728
New +$334K
IHDG icon
659
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$333K 0.01%
9,930
+247
+3% +$8.16K
IP icon
660
International Paper
IP
$20.1B
$333K 0.01%
8,442
-1,654
-16% -$64.6K
PGR icon
661
Progressive
PGR
$120B
$333K 0.01%
4,291
-63
-1% -$4.96K
ILCB icon
662
iShares Morningstar US Equity ETF
ILCB
$1.26B
$332K 0.01%
7,812
-52
-0.7% -$2.16K
EPS icon
663
WisdomTree US LargeCap Fund
EPS
$1.57B
$325K 0.01%
9,668
-5,014
-34% -$167K
PKW icon
664
Invesco BuyBack Achievers ETF
PKW
$1.68B
$325K 0.01%
5,170
-2,051
-28% -$128K
LIN icon
665
Linde
LIN
$234B
$323K 0.01%
1,670
-93
-5% -$18K
MGV icon
666
Vanguard Mega Cap Value ETF
MGV
$13.2B
$319K 0.01%
3,928
-650
-14% -$52.3K
BNS icon
667
Scotiabank
BNS
$106B
$318K 0.01%
5,560
-1,317
-19% -$70.7K
EQIX icon
668
Equinix
EQIX
$102B
$318K 0.01%
+554
New +$298K
DCP
669
DELISTED
DCP Midstream, LP
DCP
$318K 0.01%
12,181
-168
-1% -$4.58K
XYL icon
670
Xylem
XYL
$27.8B
$315K 0.01%
3,935
-73
-2% -$5.74K
FAB icon
671
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$314K 0.01%
5,893
+4
+0.1% +$210
PRGO icon
672
Perrigo
PRGO
$1.4B
$312K 0.01%
5,538
+44
+0.8% +$2.24K
EDV icon
673
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$310K 0.01%
2,181
– –
MPC icon
674
Marathon Petroleum
MPC
$91.2B
$310K 0.01%
5,096
-636
-11% -$33.5K
FCG icon
675
First Trust Natural Gas ETF
FCG
$636M
$309K 0.01%
26,855
+10,572
+65% +$130K
25 26
27
28 29

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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.