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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
DLR icon
426
Digital Realty Trust
DLR
$66.4B
$828K 0.04%
6,983
+334
+5% +$39.8K
GILD icon
427
Gilead Sciences
GILD
$162B
$827K 0.04%
12,242
-8,218
-40% -$541K
MGK icon
428
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$827K 0.04%
31,925
+1,435
+5% +$36.5K
IPKW icon
429
Invesco International BuyBack Achievers ETF
IPKW
$533M
$826K 0.04%
25,932
+9,335
+56% +$297K
FGB
430
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$825K 0.04%
132,778
-907
-0.7% -$5.62K
GD icon
431
General Dynamics
GD
$103B
$824K 0.04%
4,526
+280
+7% +$48.2K
NFLT icon
432
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$822K 0.04%
+33,592
New +$816K
ENB icon
433
Enbridge
ENB
$123B
$816K 0.04%
22,612
+7,252
+47% +$264K
IGRO icon
434
iShares International Dividend Growth ETF
IGRO
$1.26B
$816K 0.04%
14,617
+1,130
+8% +$61.8K
SHOP icon
435
Shopify
SHOP
$145B
$816K 0.04%
27,070
+7,720
+40% +$201K
CHI
436
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$814K 0.04%
77,791
-3,158
-4% -$32.8K
VYMI icon
437
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$813K 0.04%
13,268
+1,061
+9% +$65K
ADI icon
438
Analog Devices
ADI
$184B
$812K 0.04%
7,206
+143
+2% +$15.5K
NSC icon
439
Norfolk Southern
NSC
$77.7B
$809K 0.04%
4,064
+650
+19% +$129K
TTE icon
440
TotalEnergies
TTE
$191B
$799K 0.04%
14,294
+4,248
+42% +$232K
IUSV icon
441
iShares Core S&P US Value ETF
IUSV
$26.9B
$797K 0.04%
14,102
-422
-3% -$23.5K
AZN icon
442
AstraZeneca
AZN
$261B
$795K 0.04%
9,659
+932
+11% +$73.1K
OXY icon
443
Occidental Petroleum
OXY
$57.4B
$788K 0.04%
15,612
+5,880
+60% +$331K
PTEU icon
444
Pacer Trendpilot European Index ETF
PTEU
$36M
$786K 0.03%
29,346
+4,166
+17% +$109K
CCI icon
445
Crown Castle
CCI
$32.6B
$783K 0.03%
6,002
+491
+9% +$63.1K
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$8.11B
$783K 0.03%
11,758
-2,611
-18% -$171K
BALL icon
447
Ball Corp
BALL
$16.5B
$781K 0.03%
11,170
+14
+0.1% +$870
GLW icon
448
Corning
GLW
$134B
$776K 0.03%
23,356
+410
+2% +$13.2K
GPC icon
449
Genuine Parts
GPC
$16.5B
$760K 0.03%
7,332
-379
-5% -$39.3K
CBRE icon
450
CBRE Group
CBRE
$39.7B
$753K 0.03%
14,716
+3,159
+27% +$157K
16 17
18
19 20

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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.