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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
PTNQ icon
351
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.1M 0.05%
31,024
+5,082
+20% +$178K
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.1M 0.05%
+40,419
New +$1.1M
IXN icon
353
iShares Global Tech ETF
IXN
$8.83B
$1.1M 0.05%
36,726
-9,246
-20% -$270K
AGNC icon
354
AGNC Investment
AGNC
$12.3B
$1.1M 0.05%
65,165
+6,850
+12% +$119K
VPU
355
Vanguard Utilities ETF
VPU
$8.85B
$1.09M 0.05%
8,201
+1,117
+16% +$146K
EZM icon
356
WisdomTree US MidCap Fund
EZM
$933M
$1.08M 0.05%
+27,044
New +$1.07M
EXC icon
357
Exelon
EXC
$48.3B
$1.08M 0.05%
31,509
+3,022
+11% +$107K
MU icon
358
Micron Technology
MU
$1.12T
$1.07M 0.05%
27,806
-562
-2% -$21.4K
REM icon
359
iShares Mortgage Real Estate ETF
REM
$539M
$1.07M 0.05%
25,383
-4,070
-14% -$175K
VLO icon
360
Valero Energy
VLO
$92.9B
$1.07M 0.05%
12,482
+3,982
+47% +$329K
SNDS
361
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.06M 0.05%
+59,174
New +$1.06M
AB icon
362
AllianceBernstein
AB
$3.45B
$1.06M 0.05%
35,388
+23,086
+188% +$670K
GNL icon
363
Global Net Lease
GNL
$1.91B
$1.06M 0.05%
53,790
-1,794
-3% -$34.2K
DEUS icon
364
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.05M 0.05%
+31,241
New +$1.04M
FISV
365
Fiserv Inc
FISV
$26.5B
$1.04M 0.05%
11,466
+2,164
+23% +$190K
CSQ icon
366
Calamos Strategic Total Return Fund
CSQ
$3.22B
$1.04M 0.05%
82,288
+11,824
+17% +$149K
TSLA icon
367
Tesla
TSLA
$1.21T
$1.04M 0.05%
69,975
+4,305
+7% +$67K
OKE icon
368
Oneok
OKE
$58.8B
$1.04M 0.05%
15,033
+1,320
+10% +$89K
ILCG icon
369
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.03M 0.05%
26,870
-3,990
-13% -$149K
PAYX icon
370
Paychex
PAYX
$39.2B
$1.02M 0.05%
12,465
+100
+0.8% +$8.43K
CX icon
371
Cemex
CX
$17.9B
$1.02M 0.05%
+242,941
New +$1.08M
AVGO icon
372
Broadcom
AVGO
$1.86T
$1.01M 0.05%
35,160
+1,690
+5% +$49.3K
CLF icon
373
Cleveland-Cliffs
CLF
$6.28B
$1M 0.04%
94,609
-60,882
-39% -$600K
ECL icon
374
Ecolab
ECL
$74.4B
$1M 0.04%
5,081
+78
+2% +$14.5K
FEZ icon
375
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$997K 0.04%
26,080
-1,336
-5% -$50.3K
13 14
15
16 17

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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.