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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
+153.37%
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 Miscellaneous 69.66%
2 Technology 5.45%
3 Financials 4.46%
4 Industrials 3.22%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
701
Mercury Insurance
MCY
$5.79B
$283K 0.01%
5,051
+976
+24% +$55.8K
PANW icon
702
Palo Alto Networks
PANW
$272B
$283K 0.01%
8,406
+2,058
+32% +$72.8K
NDAQ icon
703
Nasdaq
NDAQ
$54.2B
$282K 0.01%
+8,547
New +$284K
ICSH icon
704
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$281K 0.01%
5,575
-1,876
-25% -$94.5K
MTT
705
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$281K 0.01%
13,000
– –
CMC icon
706
Commercial Metals
CMC
$7.77B
$280K 0.01%
+16,179
New +$277K
EG icon
707
Everest Group
EG
$14.6B
$279K 0.01%
1,046
-100
-9% -$25.3K
IMCV icon
708
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$279K 0.01%
5,229
+219
+4% +$11.5K
RSPN icon
709
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$279K 0.01%
11,050
– –
WTV icon
710
WisdomTree US Value Fund
WTV
$3.35B
$279K 0.01%
6,400
– –
ETSY icon
711
Etsy
ETSY
$7.02B
$277K 0.01%
4,900
+600
+14% +$35.3K
FE icon
712
FirstEnergy
FE
$27.1B
$277K 0.01%
5,728
-610
-10% -$27.6K
SLYV icon
713
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$277K 0.01%
4,433
-95
-2% -$5.7K
EMLP icon
714
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$276K 0.01%
+10,808
New +$273K
CCIF
715
Carlyle Credit Income Fund
CCIF
$57.4M
$275K 0.01%
25,821
-6,105
-19% -$62.5K
IGOV icon
716
iShares International Treasury Bond ETF
IGOV
$1.55B
$275K 0.01%
5,391
+41
+0.8% +$2.08K
ERIC icon
717
Ericsson
ERIC
$33B
$273K 0.01%
34,053
+11,902
+54% +$102K
LPLA icon
718
LPL Financial
LPLA
$28.3B
$272K 0.01%
3,322
-40
-1% -$3.2K
ROBO icon
719
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$272K 0.01%
7,003
-784
-10% -$29.6K
CRAK icon
720
VanEck Oil Refiners ETF
CRAK
$483M
$271K 0.01%
9,558
-44
-0.5% -$1.19K
FAD icon
721
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$271K 0.01%
3,694
– –
INSP icon
722
Inspire Medical Systems
INSP
$1.82B
$270K 0.01%
4,500
– –
SPEM icon
723
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$270K 0.01%
+7,823
New +$271K
VONG icon
724
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$269K 0.01%
6,564
-68
-1% -$2.8K
CIM
725
Chimera Investment
CIM
$974M
$268K 0.01%
4,575
-59
-1% -$3.43K
27 28
29
30 31

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MNG
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DPAM
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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
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.