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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
PPL
501
PPL Corp
PPL
$27.3B
$616K 0.03%
20,066
-568
-3% -$17.6K
SPMO icon
502
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$615K 0.03%
15,356
-650
-4% -$25.7K
TROW icon
503
T. Rowe Price
TROW
$24.6B
$615K 0.03%
5,590
+174
+3% +$18.3K
FIXD icon
504
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$613K 0.03%
11,804
+2,757
+30% +$140K
TDY icon
505
Teledyne Technologies
TDY
$30.2B
$612K 0.03%
2,233
– –
WY icon
506
Weyerhaeuser
WY
$17B
$612K 0.03%
+23,223
New +$590K
ZTS icon
507
Zoetis
ZTS
$31.3B
$606K 0.03%
+5,342
New +$559K
HBAN icon
508
Huntington Bancshares
HBAN
$35.3B
$605K 0.03%
43,723
+11,887
+37% +$160K
SMLF icon
509
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$603K 0.03%
15,014
+2,566
+21% +$103K
BSCJ
510
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$601K 0.03%
28,459
-23,129
-45% -$488K
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.23B
$596K 0.03%
19,346
+2,155
+13% +$66.8K
IQDG icon
512
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$594K 0.03%
+20,482
New +$592K
BSX icon
513
Boston Scientific
BSX
$64.8B
$592K 0.03%
13,811
-4,492
-25% -$173K
EVF
514
Eaton Vance Senior Income Trust
EVF
$90.3M
$590K 0.03%
94,418
-5,065
-5% -$31.6K
PDP icon
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$590K 0.03%
9,739
+294
+3% +$17.2K
AOK icon
516
iShares Core Conservative Allocation ETF
AOK
$803M
$586K 0.03%
16,575
+4,477
+37% +$155K
CGW icon
517
Invesco S&P Global Water Index ETF
CGW
$1.05B
$586K 0.03%
15,739
– –
ELV icon
518
Elevance Health
ELV
$82.3B
$586K 0.03%
2,077
-37
-2% -$10.1K
GBIL icon
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$586K 0.03%
5,838
-479
-8% -$48K
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$585K 0.03%
20,030
-94
-0.5% -$2.65K
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$580K 0.03%
9,488
+2,170
+30% +$130K
TY icon
522
TRI-Continental Corp
TY
$1.85B
$577K 0.03%
21,401
+7,655
+56% +$205K
IHF icon
523
iShares US Healthcare Providers ETF
IHF
$1.18B
$576K 0.03%
16,765
+6,470
+63% +$215K
ACB
524
Aurora Cannabis
ACB
$167M
$573K 0.03%
602
+40
+7% +$40.2K
FEX icon
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$571K 0.03%
9,315
-8,058
-46% -$485K
19 20
21
22 23

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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.