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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
LGI
801
Lazard Global Total Return & Income Fund
LGI
$235M
$217K 0.01%
14,019
+134
+1% +$2.13K
PPL
802
PPL Corp
PPL
$27.3B
$217K 0.01%
6,844
-13,222
-66% -$400K
EVRG icon
803
Evergy
EVRG
$20B
$216K 0.01%
+3,254
New +$206K
SUI icon
804
Sun Communities
SUI
$14.8B
$216K 0.01%
+1,450
New +$205K
TWO
805
Two Harbors Investment
TWO
$1.27B
$215K 0.01%
4,108
+351
+9% +$18.5K
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$215K 0.01%
4,026
-451
-10% -$24.2K
HAL icon
807
Halliburton
HAL
$27.3B
$214K 0.01%
11,415
-1,442
-11% -$29.8K
KBE icon
808
State Street SPDR S&P Bank ETF
KBE
$1.63B
$213K 0.01%
4,947
-2,476
-33% -$106K
BSCM
809
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$212K 0.01%
9,838
-125
-1% -$2.68K
BIZD icon
810
VanEck BDC Income ETF
BIZD
$1.57B
$211K 0.01%
12,373
+405
+3% +$6.68K
GPN icon
811
Global Payments
GPN
$21.3B
$210K 0.01%
+1,322
New +$216K
PKG icon
812
Packaging Corp of America
PKG
$20.8B
$209K 0.01%
1,981
-354
-15% -$35.9K
ULTA icon
813
Ulta Beauty
ULTA
$20.5B
$209K 0.01%
+818
New +$251K
UUP icon
814
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$209K 0.01%
7,745
– –
ILMN icon
815
Illumina
ILMN
$29.8B
$208K 0.01%
698
+36
+5% +$10.6K
IRT icon
816
Independence Realty Trust
IRT
$3.87B
$208K 0.01%
+14,395
New +$189K
HIG icon
817
Hartford Financial Services
HIG
$39B
$207K 0.01%
+3,455
New +$202K
RY icon
818
Royal Bank of Canada
RY
$290B
$207K 0.01%
+2,542
New +$198K
MFD
819
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$207K 0.01%
20,729
-15,471
-43% -$155K
AMD icon
820
Advanced Micro Devices
AMD
$880B
$205K 0.01%
+7,093
New +$222K
COR icon
821
Cencora
COR
$59.4B
$205K 0.01%
2,493
– –
IGE icon
822
iShares North American Natural Resources ETF
IGE
$744M
$205K 0.01%
7,108
+201
+3% +$5.92K
JKHY icon
823
Jack Henry & Associates
JKHY
$10.5B
$205K 0.01%
+1,410
New +$200K
MRO
824
DELISTED
Marathon Oil Corporation
MRO
$205K 0.01%
16,593
-2,453
-13% -$31.7K
WEC icon
825
WEC Energy
WEC
$37.4B
$204K 0.01%
+2,150
New +$194K
31 32
33
34 35

Similar funds

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
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.