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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
EPR icon
726
EPR Properties
EPR
$4.74B
$268K 0.01%
3,519
-198
-5% -$15.1K
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268K 0.01%
6,760
-88
-1% -$3.48K
RSPH icon
728
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$267K 0.01%
13,610
-450
-3% -$8.96K
ERH
729
Allspring Utilities & High Income Fund
ERH
$106M
$266K 0.01%
19,000
– –
LNG icon
730
Cheniere Energy
LNG
$57B
$266K 0.01%
4,209
-655
-13% -$42K
POCT icon
731
Innovator US Equity Power Buffer ETF October
POCT
$962M
$266K 0.01%
+10,651
New +$267K
SNY icon
732
Sanofi
SNY
$104B
$265K 0.01%
5,730
-1,110
-16% -$47.9K
HSBC icon
733
HSBC
HSBC
$349B
$261K 0.01%
6,868
-70
-1% -$2.71K
HFXI icon
734
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$260K 0.01%
+12,716
New +$255K
ORI icon
735
Old Republic International
ORI
$10.1B
$258K 0.01%
11,003
-75
-0.7% -$1.71K
RWJ icon
736
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$258K 0.01%
12,093
– –
ENBL
737
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$258K 0.01%
21,500
-3,000
-12% -$39.2K
SPGI icon
738
S&P Global
SPGI
$124B
$257K 0.01%
1,053
-150
-12% -$37.5K
AZO icon
739
AutoZone
AZO
$47.7B
$256K 0.01%
236
+9
+4% +$10.1K
CMS icon
740
CMS Energy
CMS
$22.9B
$256K 0.01%
+4,007
New +$243K
ROKU icon
741
Roku
ROKU
$21B
$256K 0.01%
2,525
-335
-12% -$41K
PAYC icon
742
Paycom
PAYC
$6.47B
$255K 0.01%
1,213
+44
+4% +$10.3K
ABR icon
743
Arbor Realty Trust
ABR
$966M
$254K 0.01%
19,412
-125
-0.6% -$1.56K
AOA icon
744
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$254K 0.01%
4,623
-855
-16% -$46.6K
DBEF icon
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$254K 0.01%
7,813
+8
+0.1% +$252
ATVI
746
DELISTED
Activision Blizzard
ATVI
$254K 0.01%
4,817
-1,798
-27% -$89.7K
PCY icon
747
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$252K 0.01%
8,793
+429
+5% +$12.6K
EUFN icon
748
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$251K 0.01%
14,253
-30
-0.2% -$522
PWB icon
749
Invesco Large Cap Growth ETF
PWB
$2.33B
$250K 0.01%
5,181
+36
+0.7% +$1.76K
MKC icon
750
McCormick & Company Non-Voting
MKC
$13.5B
$249K 0.01%
3,180
-56
-2% -$4.5K
28 29
30
31 32

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.