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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
IEP icon
301
Icahn Enterprises
IEP
$5.22B
$1.38M 0.06%
19,100
+1,197
+7% +$86.8K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.38M 0.06%
27,021
-28,788
-52% -$1.45M
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$100B
$1.37M 0.06%
77,220
-600
-0.8% -$10.6K
BSJO
304
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M 0.06%
54,083
+1,671
+3% +$41.9K
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.9B
$1.36M 0.06%
52,859
-46,702
-47% -$1.03M
GBAB
306
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.36M 0.06%
+56,656
New +$1.32M
PHM icon
307
Pultegroup
PHM
$23.7B
$1.35M 0.06%
+42,947
New +$1.34M
WBS icon
308
Webster Financial
WBS
$12.3B
$1.34M 0.06%
+28,000
New +$1.39M
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.65B
$1.33M 0.06%
33,384
-17,691
-35% -$706K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.06%
+24,272
New +$1.29M
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.32M 0.06%
99,541
-29,689
-23% -$371K
LLY icon
312
Eli Lilly
LLY
$1.03T
$1.31M 0.06%
11,843
+1,133
+11% +$133K
AMRN
313
Amarin Corp
AMRN
$286M
$1.31M 0.06%
3,317
-490
-13% -$179K
BSJN
314
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.3M 0.06%
49,986
+7,699
+18% +$201K
TJX icon
315
TJX Companies
TJX
$170B
$1.29M 0.06%
24,452
-3,523
-13% -$187K
MLPA icon
316
Global X MLP ETF
MLPA
$2.26B
$1.29M 0.06%
24,493
+3,018
+14% +$159K
ITW icon
317
Illinois Tool Works
ITW
$79B
$1.27M 0.06%
8,474
+953
+13% +$144K
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.27M 0.06%
46,567
+2,297
+5% +$62.4K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.27M 0.06%
8,539
+396
+5% +$58.3K
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.26M 0.06%
6,740
-6,715
-50% -$1.22M
BXMX
321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.24M 0.06%
92,941
+1,957
+2% +$25.7K
EMR icon
322
Emerson Electric
EMR
$80.6B
$1.24M 0.06%
18,546
+4,834
+35% +$324K
NNN icon
323
NNN REIT
NNN
$9.31B
$1.23M 0.05%
23,321
-1,585
-6% -$84.6K
TEAM icon
324
Atlassian
TEAM
$21.3B
$1.22M 0.05%
+9,298
New +$1.12M
UPS icon
325
United Parcel Service
UPS
$98.9B
$1.22M 0.05%
11,833
+1,087
+10% +$113K
11 12
13
14 15

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VAM
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CAN
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ICG
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CW
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WSTAM
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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.