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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
SPYV icon
676
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$309K 0.01%
9,661
+1,503
+18% +$47.3K
WMB icon
677
Williams Companies
WMB
$92B
$307K 0.01%
12,795
-908
-7% -$22.9K
EVA
678
DELISTED
Enviva Inc.
EVA
$306K 0.01%
9,564
-4,600
-32% -$142K
IBDM
679
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
AHRT
680
AH Realty Trust
AHRT
$526M
$305K 0.01%
16,909
+34
+0.2% +$589
PCAR icon
681
PACCAR
PCAR
$68.8B
$305K 0.01%
6,516
-461
-7% -$21K
KSU
682
DELISTED
Kansas City Southern
KSU
$305K 0.01%
2,283
+251
+12% +$31.3K
TT icon
683
Trane Technologies
TT
$106B
$302K 0.01%
2,456
+83
+3% +$10.1K
HNDL icon
684
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$301K 0.01%
12,491
+1,549
+14% +$37.4K
MPT
685
Medical Properties Trust
MPT
$2.87B
$299K 0.01%
15,206
-706
-4% -$13K
DXGE
686
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$299K 0.01%
10,118
– –
MAIN icon
687
Main Street Capital
MAIN
$4.94B
$298K 0.01%
6,857
-3,876
-36% -$165K
ETY icon
688
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$296K 0.01%
24,744
+832
+3% +$9.91K
QQXT icon
689
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$296K 0.01%
5,553
– –
VT icon
690
Vanguard Total World Stock ETF
VT
$76.3B
$295K 0.01%
3,950
-473
-11% -$35.3K
CBSH icon
691
Commerce Bancshares
CBSH
$8.44B
$292K 0.01%
6,746
-489
-7% -$20.4K
MLM icon
692
Martin Marietta Materials
MLM
$32.8B
$292K 0.01%
1,070
-80
-7% -$19.8K
SCHO icon
693
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$291K 0.01%
+11,528
New +$291K
TAN icon
694
Invesco Solar ETF
TAN
$1.52B
$291K 0.01%
+9,665
New +$289K
SCHW
695
Charles Schwab
SCHW
$177B
$289K 0.01%
6,882
+1,240
+22% +$50K
UL icon
696
Unilever
UL
$130B
$288K 0.01%
4,272
-84
-2% -$5.82K
QAI icon
697
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$287K 0.01%
9,580
+138
+1% +$4.19K
ALFA
698
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$287K 0.01%
5,325
+640
+14% +$34.3K
RITM icon
699
Rithm Capital
RITM
$5.01B
$286K 0.01%
18,207
+514
+3% +$7.69K
PRU icon
700
Prudential Financial
PRU
$40.9B
$284K 0.01%
3,156
+56
+2% +$5.08K
26 27
28
29 30

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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.