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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
INB
776
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$231K 0.01%
25,351
+5,365
+27% +$48.3K
CZR
777
DELISTED
Caesars Entertainment Corporation
CZR
$231K 0.01%
19,775
+4,150
+27% +$48.7K
HNI icon
778
HNI Corp
HNI
$2.92B
$230K 0.01%
6,472
– –
PFM icon
779
Invesco Dividend Achievers ETF
PFM
$783M
$230K 0.01%
7,814
+5
+0.1% +$146
STAG icon
780
STAG Industrial
STAG
$7.74B
$230K 0.01%
7,777
+637
+9% +$18.9K
USRT icon
781
iShares Core US REIT ETF
USRT
$4.64B
$230K 0.01%
4,149
-309
-7% -$16.6K
RF icon
782
Regions Financial
RF
$26.2B
$229K 0.01%
14,620
-769
-5% -$11.6K
CFA icon
783
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$228K 0.01%
4,323
-1
-0% -$53
RSG icon
784
Republic Services
RSG
$66.9B
$228K 0.01%
2,635
-837
-24% -$73.5K
RFDI icon
785
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$227K 0.01%
4,063
+231
+6% +$12.8K
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$227K 0.01%
3,482
-450
-11% -$28.8K
BFZ
787
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$226K 0.01%
16,478
– –
XLG icon
788
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$226K 0.01%
10,700
+540
+5% +$11.4K
IYK icon
789
iShares US Consumer Staples ETF
IYK
$1.37B
$225K 0.01%
5,325
-1,800
-25% -$74.4K
KXI icon
790
iShares Global Consumer Staples ETF
KXI
$1.02B
$224K 0.01%
4,119
-225
-5% -$12.1K
R icon
791
Ryder
R
$10.4B
$224K 0.01%
+4,397
New +$230K
RWL icon
792
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$224K 0.01%
4,180
-142
-3% -$7.6K
SUB icon
793
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$224K 0.01%
+2,099
New +$224K
DHC
794
Diversified Healthcare Trust
DHC
$2.24B
$222K 0.01%
24,113
-1,934
-7% -$16.7K
FFA
795
First Trust Enhanced Equity Income Fund
FFA
$449M
$221K 0.01%
13,941
+241
+2% +$3.84K
FXU icon
796
First Trust Utilities AlphaDEX Fund
FXU
$838M
$221K 0.01%
7,428
-62,049
-89% -$1.8M
IUSB icon
797
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$221K 0.01%
4,221
+75
+2% +$3.91K
LEMB icon
798
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$221K 0.01%
4,980
-338
-6% -$15.3K
VNLA icon
799
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$220K 0.01%
+4,393
New +$219K
CIEN icon
800
Ciena
CIEN
$57.7B
$217K 0.01%
5,526
-336
-6% -$14.1K
30 31
32
33 34

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.