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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
IDA icon
376
Idacorp
IDA
$8.28B
$993K 0.04%
9,875
-1,432
-13% -$144K
PAPR icon
377
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$980K 0.04%
+38,044
New +$965K
LMBS icon
378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$977K 0.04%
19,000
-1,472
-7% -$75.7K
FDX icon
379
FedEx
FDX
$74.7B
$975K 0.04%
5,968
+422
+8% +$73.9K
PGX icon
380
Invesco Preferred ETF
PGX
$3.84B
$955K 0.04%
64,915
+20,196
+45% +$295K
IYT icon
381
iShares US Transportation ETF
IYT
$2.33B
$945K 0.04%
20,056
-2,220
-10% -$105K
ADBE icon
382
Adobe
ADBE
$84.3B
$940K 0.04%
3,185
+778
+32% +$216K
BSJM
383
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$939K 0.04%
38,306
+4,625
+14% +$113K
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$932K 0.04%
29,420
+17,524
+147% +$547K
HTGC icon
385
Hercules Capital
HTGC
$2.93B
$932K 0.04%
72,818
-884
-1% -$11.5K
LDOS icon
386
Leidos
LDOS
$13.9B
$932K 0.04%
11,662
+36
+0.3% +$2.63K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$930K 0.04%
10,346
+215
+2% +$18.8K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$928K 0.04%
8,877
+251
+3% +$26.2K
GM icon
389
General Motors
GM
$73B
$926K 0.04%
23,934
-506
-2% -$19K
PTMC icon
390
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$914K 0.04%
31,401
+5,352
+21% +$159K
CGC
391
Canopy Growth
CGC
$382M
$912K 0.04%
2,263
+270
+14% +$119K
AIVL icon
392
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$909K 0.04%
+10,602
New +$901K
KMI icon
393
Kinder Morgan
KMI
$72.9B
$909K 0.04%
43,802
+11,429
+35% +$230K
HPI
394
John Hancock Preferred Income Fund
HPI
$429M
$894K 0.04%
+38,559
New +$884K
MDLZ icon
395
Mondelez International
MDLZ
$77.1B
$887K 0.04%
16,498
+4,655
+39% +$242K
IGV icon
396
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$885K 0.04%
20,220
+630
+3% +$27K
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$884K 0.04%
37,670
+1,930
+5% +$44.4K
X
398
DELISTED
US Steel
X
$882K 0.04%
+57,376
New +$884K
CSX icon
399
CSX Corp
CSX
$98.1B
$875K 0.04%
33,987
-582
-2% -$15K
AFL icon
400
Aflac
AFL
$63.3B
$874K 0.04%
15,963
+139
+0.9% +$7.17K
14 15
16
17 18

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DPAM
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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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CT
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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.