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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$139M 6.13%
2,165,802
+403,472
+23% +$25.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$78.7M 3.48%
263,790
+4,873
+2% +$1.45M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$76.2M 3.37%
705,155
-12,591
-2% -$1.35M
AAPL icon
4
Apple
AAPL
$4.79T
$54.7M 2.42%
977,392
-47,060
-5% -$2.46M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$47.5M 2.1%
562,952
+61,314
+12% +$5.14M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$47.2M 2.08%
643,659
+74,262
+13% +$5.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.3M 1.82%
139,146
-4,432
-3% -$1.31M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$28M 1.24%
701,844
-146,288
-17% -$5.86M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$27.4M 1.21%
472,903
+51,322
+12% +$2.89M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 1.18%
343,901
+20,854
+6% +$1.61M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$25.7M 1.13%
136,002
+577
+0.4% +$109K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$23.3M 1.03%
442,092
-18,949
-4% -$983K
AMZN icon
13
Amazon
AMZN
$2.63T
$22M 0.97%
253,340
-7,280
-3% -$675K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$21.7M 0.96%
168,940
+1,353
+0.8% +$172K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$18.8M 0.83%
287,894
-5,963
-2% -$384K
T icon
16
AT&T
T
$160B
$18.7M 0.83%
655,632
-102,984
-14% -$2.73M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$18.5M 0.82%
159,088
-2,449
-2% -$284K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.4M 0.81%
260,870
+818
+0.3% +$58.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.78%
155,962
-61,524
-28% -$6.92M
GLD icon
20
SPDR Gold Trust
GLD
$133B
$16.7M 0.74%
120,410
+2,732
+2% +$380K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.6M 0.73%
271,694
+1,989
+0.7% +$120K
MSFT icon
22
Microsoft
MSFT
$2.9T
$16M 0.71%
115,134
+3,950
+4% +$543K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$15.5M 0.68%
108,308
+16,847
+18% +$2.34M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 0.68%
73,832
+1,130
+2% +$233K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.3M 0.68%
120,781
+4,407
+4% +$557K
1
2 3 4 5

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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
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.