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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
CTVA icon
476
Corteva
CTVA
$59.4B
$658K 0.03%
+22,183
New +$597K
DNN icon
477
Denison Mines
DNN
$2.8B
$658K 0.03%
1,257,258
+241,437
+24% +$126K
SJM icon
478
J.M. Smucker
SJM
$12.4B
$651K 0.03%
5,633
-78
-1% -$9.52K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$648K 0.03%
12,215
+1,343
+12% +$70.3K
LYB icon
480
LyondellBasell Industries
LYB
$19.9B
$646K 0.03%
7,532
+1,122
+18% +$95.7K
LRCX icon
481
Lam Research
LRCX
$400B
$645K 0.03%
34,150
-380
-1% -$7.21K
PSA icon
482
Public Storage
PSA
$55.3B
$645K 0.03%
2,717
+49
+2% +$11.2K
RSPM icon
483
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$644K 0.03%
29,630
+1,175
+4% +$24.9K
SRE icon
484
Sempra
SRE
$61.1B
$644K 0.03%
9,400
-1,796
-16% -$118K
LEA icon
485
Lear
LEA
$7.14B
$642K 0.03%
4,583
+5
+0.1% +$701
IBDP
486
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FRGI
487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$642K 0.03%
49,488
-928
-2% -$12.4K
FTSL icon
488
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$641K 0.03%
13,606
-10,152
-43% -$483K
ROK icon
489
Rockwell Automation
ROK
$51.3B
$637K 0.03%
3,883
-208
-5% -$35.1K
CELG
490
DELISTED
Celgene Corp
CELG
$634K 0.03%
6,945
+63
+0.9% +$5.98K
TXN icon
491
Texas Instruments
TXN
$259B
$633K 0.03%
5,514
-673
-11% -$75.3K
FDT icon
492
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$632K 0.03%
11,727
+5,563
+90% +$298K
IWC icon
493
iShares Micro-Cap ETF
IWC
$1.44B
$631K 0.03%
6,772
-912
-12% -$84.6K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.36B
$622K 0.03%
15,719
-1,623
-9% -$64K
GS icon
495
Goldman Sachs
GS
$317B
$622K 0.03%
3,058
+717
+31% +$142K
TRV icon
496
Travelers Companies
TRV
$78.5B
$621K 0.03%
4,163
-2
-0% -$288
AOM icon
497
iShares Core Moderate Allocation ETF
AOM
$1.76B
$619K 0.03%
15,813
+1,100
+7% +$42.1K
SYY icon
498
Sysco
SYY
$39.1B
$619K 0.03%
8,744
-567
-6% -$40.4K
AOR icon
499
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$617K 0.03%
13,324
-5,083
-28% -$229K
EQBK icon
500
Equity Bancshares
EQBK
$1.02B
$617K 0.03%
23,131
-1,545
-6% -$41.2K
18 19
20
21 22

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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.