We are live on ! Find out more
CA

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
EIX icon
451
Edison International
EIX
$30.6B
$751K 0.03%
11,195
-905
-7% -$56.2K
SDOG icon
452
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$751K 0.03%
17,192
-537
-3% -$23.2K
EPI icon
453
WisdomTree India Earnings Fund ETF
EPI
$2B
$750K 0.03%
+28,807
New +$747K
KNG icon
454
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$746K 0.03%
+17,329
New +$737K
SLV icon
455
iShares Silver Trust
SLV
$27.8B
$740K 0.03%
51,848
-165
-0.3% -$2.3K
CSML
456
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$739K 0.03%
29,817
-1,530
-5% -$37.9K
VTR icon
457
Ventas
VTR
$47.6B
$736K 0.03%
10,797
+2,872
+36% +$183K
A icon
458
Agilent Technologies
A
$39.5B
$727K 0.03%
9,751
+2,412
+33% +$179K
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$725K 0.03%
5,161
+497
+11% +$68.6K
SHW icon
460
Sherwin-Williams
SHW
$76.6B
$715K 0.03%
4,686
-36,789
-89% -$5.5M
VOT icon
461
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$713K 0.03%
4,774
-10,995
-70% -$1.6M
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$708K 0.03%
8,950
-1,178
-12% -$93.5K
NVS icon
463
Novartis
NVS
$297B
$707K 0.03%
7,787
-1,103
-12% -$93.4K
ESS icon
464
Essex Property Trust
ESS
$18.8B
$705K 0.03%
2,425
– –
PPA icon
465
Invesco Aerospace & Defense ETF
PPA
$8.22B
$701K 0.03%
10,886
+683
+7% +$42.2K
FXD icon
466
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$700K 0.03%
16,317
+14,021
+611% +$598K
ILPT
467
Industrial Logistics Properties Trust
ILPT
$613M
$693K 0.03%
33,294
-652
-2% -$13K
DHR icon
468
Danaher
DHR
$135B
$687K 0.03%
5,456
+2,097
+62% +$248K
ES icon
469
Eversource Energy
ES
$28.1B
$685K 0.03%
9,053
+1,477
+19% +$108K
CME icon
470
CME Group
CME
$91.9B
$676K 0.03%
3,473
+17
+0.5% +$3.13K
BSCN
471
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$665K 0.03%
31,361
+2,093
+7% +$43.7K
IXC icon
472
iShares Global Energy ETF
IXC
$2.7B
$664K 0.03%
20,792
-8,992
-30% -$296K
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$661K 0.03%
8,139
+2,306
+40% +$182K
REET icon
474
iShares Global REIT ETF
REET
$5.03B
$661K 0.03%
24,436
+4,662
+24% +$125K
YUM icon
475
Yum! Brands
YUM
$40.6B
$661K 0.03%
+5,987
New +$622K
17 18
19
20 21

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.