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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
JPUS
126
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$3.89M 0.17%
51,279
-28,424
-36% -$2.14M
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.83M 0.17%
63,935
+2,090
+3% +$125K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$3.82M 0.17%
89,678
-1,467
-2% -$61.2K
TMFC icon
129
Motley Fool 100 Index ETF
TMFC
$2.01B
$3.82M 0.17%
170,265
-1,250
-0.7% -$28.3K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.77M 0.17%
91,775
+53,970
+143% +$2.15M
NVDA icon
131
NVIDIA
NVDA
$5.09T
$3.65M 0.16%
841,200
+21,880
+3% +$92K
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$3.63M 0.16%
71,648
+481
+0.7% +$22.6K
NOC icon
133
Northrop Grumman
NOC
$77.5B
$3.61M 0.16%
9,661
+850
+10% +$301K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.59M 0.16%
133,314
+8,226
+7% +$223K
NEE icon
135
NextEra Energy
NEE
$186B
$3.59M 0.16%
61,632
-3,064
-5% -$166K
WPC icon
136
W.P. Carey
WPC
$16.8B
$3.58M 0.16%
40,815
+2,962
+8% +$252K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.3B
$3.54M 0.16%
78,704
-824
-1% -$37.3K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$3.48M 0.15%
32,136
+7,867
+32% +$849K
COST icon
139
Costco
COST
$409B
$3.48M 0.15%
12,058
-612
-5% -$172K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$23.3B
$3.46M 0.15%
61,534
-265
-0.4% -$14.7K
CAT icon
141
Caterpillar
CAT
$415B
$3.45M 0.15%
27,267
-1,147
-4% -$146K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.6B
$3.45M 0.15%
28,900
-1,742
-6% -$204K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.44M 0.15%
44,112
-1,510
-3% -$116K
IYY icon
144
iShares Dow Jones US ETF
IYY
$2.93B
$3.37M 0.15%
45,640
+1,386
+3% +$102K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.33M 0.15%
81,150
+2,987
+4% +$122K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45B
$3.3M 0.15%
28,888
+1,993
+7% +$227K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.29M 0.15%
120,372
+79,953
+198% +$2.13M
SO icon
148
Southern Company
SO
$108B
$3.22M 0.14%
52,230
-9,428
-15% -$546K
BSJJ
149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.22M 0.14%
134,692
-1,802
-1% -$43.1K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.19M 0.14%
35,287
-16,366
-32% -$1.49M
4 5
6
7 8

Similar funds

MNG
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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.