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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.6M 0.11%
30,644
+11,772
+62% +$998K
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$2.59M 0.11%
59,726
+712
+1% +$31.5K
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$152M
$2.58M 0.11%
55,349
+50,451
+1,030% +$2.42M
HON icon
179
Honeywell
HON
$78.3B
$2.56M 0.11%
16,059
-1,118
-7% -$178K
DBAW icon
180
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$2.55M 0.11%
92,504
-24,529
-21% -$666K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.54M 0.11%
54,799
+4,136
+8% +$192K
BX icon
182
Blackstone
BX
$149B
$2.53M 0.11%
51,752
-1,905
-4% -$92.9K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.51M 0.11%
43,239
+7,259
+20% +$417K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.48M 0.11%
43,450
+97
+0.2% +$5.58K
RTX icon
185
RTX Corp
RTX
$282B
$2.48M 0.11%
28,885
-804
-3% -$66.8K
XYZ
186
Block Inc
XYZ
$45.2B
$2.47M 0.11%
39,975
+23,971
+150% +$1.63M
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.79B
$2.44M 0.11%
42,950
+4,674
+12% +$266K
CMCSA icon
188
Comcast
CMCSA
$82B
$2.43M 0.11%
53,905
-2,874
-5% -$127K
GSK icon
189
GSK
GSK
$101B
$2.4M 0.11%
44,865
+3,937
+10% +$203K
RTN
190
DELISTED
Raytheon Company
RTN
$2.38M 0.11%
12,114
+1,829
+18% +$339K
BYLD icon
191
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.37M 0.1%
92,839
+3,443
+4% +$87.6K
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$7.01B
$2.36M 0.1%
45,932
+214
+0.5% +$10.7K
BDX icon
193
Becton Dickinson
BDX
$42.5B
$2.34M 0.1%
9,467
-308
-3% -$76K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.33M 0.1%
53,075
+1,425
+3% +$59.9K
BSJN
195
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.32M 0.1%
89,234
+39,248
+79% +$1.02M
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.32M 0.1%
26,104
-184
-0.7% -$16.6K
ETB
197
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$2.31M 0.1%
147,023
+2,541
+2% +$39.7K
ABT icon
198
Abbott
ABT
$177B
$2.29M 0.1%
27,343
-1,766
-6% -$150K
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.29M 0.1%
19,881
+1,800
+10% +$204K
KR icon
200
Kroger
KR
$34.1B
$2.26M 0.1%
87,817
-1,027
-1% -$23.9K
6 7
8
9 10

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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.