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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.29B
$3.1M 0.14%
31,186
-13,637
-30% -$1.43M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.09M 0.14%
25,867
-499
-2% -$58.9K
CVS icon
153
CVS Health
CVS
$136B
$3.04M 0.13%
48,276
-5,622
-10% -$333K
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$2.98M 0.13%
48,967
+39,228
+403% +$2.42M
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.96M 0.13%
58,170
+2,859
+5% +$145K
TRTN
156
DELISTED
Triton International Limited
TRTN
$2.95M 0.13%
87,292
+23,342
+37% +$763K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.95M 0.13%
28,750
-148
-0.5% -$14.9K
UNH icon
158
UnitedHealth
UNH
$385B
$2.92M 0.13%
13,465
-327
-2% -$78.9K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.9M 0.13%
93,447
+10,312
+12% +$318K
BSJL
160
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.87M 0.13%
116,601
+44,463
+62% +$1.1M
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.86M 0.13%
89,804
+26,290
+41% +$822K
MCD icon
162
McDonald's
MCD
$187B
$2.84M 0.13%
13,216
-429
-3% -$92K
MO icon
163
Altria Group
MO
$121B
$2.82M 0.12%
69,059
-7,104
-9% -$327K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$2.82M 0.12%
72,436
-3,724
-5% -$146K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.8M 0.12%
25,711
+2,204
+9% +$239K
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.79M 0.12%
74,866
+4,906
+7% +$192K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.78M 0.12%
55,238
-6,804
-11% -$342K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$2.72M 0.12%
120,393
+15,895
+15% +$364K
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.71M 0.12%
99,629
+5,210
+6% +$138K
ABBV icon
170
AbbVie
ABBV
$451B
$2.7M 0.12%
35,556
+1,849
+5% +$127K
IRM icon
171
Iron Mountain
IRM
$37.4B
$2.7M 0.12%
83,142
+7,060
+9% +$222K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.68M 0.12%
254,680
-204,160
-44% -$2.15M
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.5B
$2.64M 0.12%
22,725
+171
+0.8% +$20.1K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.52B
$2.62M 0.12%
28,042
+316
+1% +$28.8K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.61M 0.12%
64,883
-8,883
-12% -$367K
5 6
7
8 9

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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.