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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
+3.03%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.17%
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
DIS icon
Walt Disney
DIS
+$8.97M
4
BAC icon
Bank of America
BAC
+$8.38M
5
BND icon
Vanguard Total Bond Market
BND
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.38%
3 Industrials 3.51%
4 Healthcare 3.33%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
251
Trade Desk
TTD
$8.13B
$1.7M 0.08%
74,580
+49,580
+198% +$1.07M
VGT icon
252
Vanguard Information Technology ETF
VGT
$141B
$1.69M 0.08%
64,616
+15,544
+32% +$401K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.69M 0.08%
53,092
-154,746
-74% -$4.95M
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.69M 0.08%
18,310
-2,451
-12% -$221K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.24B
$1.68M 0.07%
11,532
+20
+0.2% +$2.85K
WFC icon
256
Wells Fargo
WFC
$258B
$1.66M 0.07%
+35,149
New +$1.64M
DD icon
257
DuPont de Nemours
DD
$18.7B
$1.64M 0.07%
17,512
+1,757
+11% +$210K
KCE icon
258
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$1.64M 0.07%
29,432
-568
-2% -$31.5K
CMBS icon
259
iShares CMBS ETF
CMBS
$473M
$1.6M 0.07%
30,253
+27,249
+907% +$1.41M
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.6M 0.07%
18,872
+6,811
+56% +$574K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.59M 0.07%
18,335
-815
-4% -$70.4K
FEP icon
262
First Trust Europe AlphaDEX Fund
FEP
$511M
$1.59M 0.07%
44,889
+35,271
+367% +$1.24M
DFE icon
263
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.58M 0.07%
+27,115
New +$1.6M
DFJ icon
264
WisdomTree Japan SmallCap Dividend Fund
DFJ
$379M
$1.57M 0.07%
+23,609
New +$1.58M
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.79B
$1.57M 0.07%
+12,745
New +$1.17M
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.57M 0.07%
25,045
+339
+1% +$20.9K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.56M 0.07%
36,533
-8,317
-19% -$353K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.56M 0.07%
13,802
-256
-2% -$28.2K
BRSP
269
BrightSpire Capital
BRSP
$689M
$1.56M 0.07%
100,176
-4,212
-4% -$65.8K
AMLP icon
270
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.07%
31,135
+551
+2% +$27.3K
VAW icon
271
Vanguard Materials ETF
VAW
$2.98B
$1.54M 0.07%
11,996
-659
-5% -$81.8K
FPX icon
272
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.53M 0.07%
19,637
-3,470
-15% -$264K
LGLV icon
273
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.53M 0.07%
14,242
+112
+0.8% +$11.7K
GIS icon
274
General Mills
GIS
$19.3B
$1.53M 0.07%
29,080
+1,314
+5% +$67.9K
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.8B
$1.52M 0.07%
9,364
-112
-1% -$17.9K
9 10
11
12 13

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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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Advisors held 1,352 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $184M of net new capital in Q2 2019, opening 128 new positions and adding to 455 existing holdings. Its largest new stake was Walt Disney: 67,650 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $5.5M trimmed.

  • Cetera Advisors's largest Q2 2019 buy was Walt Disney: 67,650 shares worth $9.45M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $13.3M increase.
  • Cetera Advisors's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $5.5M.
  • Cetera Advisors fully exited Antero Midstream in Q2 2019, selling an estimated $1.12M.
  • Cetera Advisors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2019.
  • Cetera Advisors opened 128 new positions and closed 420 in Q2 2019.
  • Cetera Advisors's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.