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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
FIVE icon
751
Five Below
FIVE
$11.1B
$247K 0.01%
1,968
-1,422
-42% -$173K
GGG icon
752
Graco
GGG
$12.9B
$247K 0.01%
+5,338
New +$252K
JPIN icon
753
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$247K 0.01%
4,636
+3
+0.1% +$159
PEG icon
754
Public Service Enterprise Group
PEG
$39.8B
$247K 0.01%
3,987
+544
+16% +$32.5K
FYC icon
755
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$246K 0.01%
5,638
– –
ICF icon
756
iShares Select U.S. REIT ETF
ICF
$2.08B
$246K 0.01%
+4,100
New +$240K
KNCT icon
757
Invesco Next Gen Connectivity ETF
KNCT
$157M
$246K 0.01%
4,300
-1,250
-23% -$72.1K
GCOW icon
758
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$245K 0.01%
8,320
-763
-8% -$22.7K
WAB icon
759
Wabtec
WAB
$50.3B
$245K 0.01%
3,660
+1
+0% +$71
CNC icon
760
Centene
CNC
$31.5B
$242K 0.01%
+7,618
New +$371K
CUZ icon
761
Cousins Properties
CUZ
$5.19B
$241K 0.01%
6,484
-118
-2% -$4.21K
DBJP icon
762
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$241K 0.01%
6,015
-58
-1% -$2.21K
MGA icon
763
Magna International
MGA
$17.9B
$241K 0.01%
4,518
-28
-0.6% -$1.4K
IYE icon
764
iShares US Energy ETF
IYE
$1.74B
$240K 0.01%
7,549
-2,852
-27% -$92.7K
DSL
765
DoubleLine Income Solutions Fund
DSL
$1.22B
$239K 0.01%
11,970
+450
+4% +$8.99K
GVI icon
766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$237K 0.01%
+2,101
New +$237K
PEY icon
767
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$237K 0.01%
13,001
+2,006
+18% +$36.2K
FMBI
768
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$237K 0.01%
12,133
– –
BKR icon
769
Baker Hughes
BKR
$55.6B
$236K 0.01%
+10,285
New +$241K
GSY icon
770
Invesco Ultra Short Duration ETF
GSY
$3.82B
$236K 0.01%
+4,692
New +$237K
MKTX icon
771
MarketAxess Holdings
MKTX
$4.06B
$236K 0.01%
+709
New +$254K
SNSR icon
772
Global X Internet of Things ETF
SNSR
$217M
$236K 0.01%
11,611
-16,310
-58% -$324K
AAL icon
773
American Airlines Group
AAL
$8.96B
$233K 0.01%
8,564
+894
+12% +$26.2K
FTHI icon
774
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$233K 0.01%
+10,203
New +$228K
IDLV icon
775
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$233K 0.01%
+6,767
New +$229K
29 30
31
32 33

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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 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.