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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
PAA icon
401
Plains All American Pipeline
PAA
$17.4B
$874K 0.04%
35,865
+3,147
+10% +$75.1K
BSCK
402
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$868K 0.04%
40,780
-18,912
-32% -$401K
IHI icon
403
iShares US Medical Devices ETF
IHI
$2.95B
$867K 0.04%
21,648
+5,502
+34% +$208K
NUSA icon
404
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$867K 0.04%
34,736
+3,557
+11% +$87.8K
CLX icon
405
Clorox
CLX
$11.3B
$866K 0.04%
5,648
-389
-6% -$59.4K
CERN
406
DELISTED
Cerner Corp
CERN
$866K 0.04%
11,788
-189
-2% -$12.8K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$863K 0.04%
2,433
-76
-3% -$26.6K
ED icon
408
Consolidated Edison
ED
$41.4B
$859K 0.04%
9,761
-1,124
-10% -$96.8K
SHAK icon
409
Shake Shack
SHAK
$2.24B
$857K 0.04%
+11,920
New +$736K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$854K 0.04%
15,252
+3,376
+28% +$187K
APTS
411
DELISTED
Preferred Apartment Communities, Inc.
APTS
$850K 0.04%
56,904
+10,851
+24% +$169K
USFR
412
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$849K 0.04%
+33,775
New +$849K
SH icon
413
ProShares Short S&P500
SH
$888M
$848K 0.04%
7,968
+218
+3% +$23.8K
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$844K 0.04%
37,074
+4,950
+15% +$110K
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$843K 0.04%
10,918
-5,744
-34% -$427K
UUUU icon
416
Energy Fuels
UUUU
$3.01B
$837K 0.04%
269,216
+19,976
+8% +$60.3K
PGHY icon
417
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$836K 0.04%
36,059
-735
-2% -$17K
XEL icon
418
Xcel Energy
XEL
$50.4B
$836K 0.04%
+14,043
New +$807K
QLTA icon
419
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$834K 0.04%
+15,525
New +$812K
IBDN
420
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
TNDM icon
421
Tandem Diabetes Care
TNDM
$1.13B
$832K 0.04%
12,913
+5,315
+70% +$343K
XHE icon
422
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$832K 0.04%
10,266
-2,120
-17% -$165K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$830K 0.04%
9,596
+592
+7% +$50K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.5B
$830K 0.04%
37,166
+1,222
+3% +$27.3K
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$830K 0.04%
14,508
+2,922
+25% +$169K
15 16
17
18 19

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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.