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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
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,352
New
128
Increased
455
Reduced
305
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Walt Disney
DIS
|
+$8.97M |
| 4 |
Bank of America
BAC
|
+$8.38M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $569K | 0.03% |
19,053
+1,270
| +7% | +$37.3K |
|
527
HP
HPQ
$22.4B
| $569K | 0.03% |
27,392
-4,131
| -13% | -$81.7K |
|
|
ERF
528
DELISTED
Enerplus Corporation
ERF
| $567K | 0.03% |
73,575
-28,060
| -28% | -$230K |
|
|
URG
529
Ur-Energy
URG
$513M
| $565K | 0.03% |
602,256
+41,877
| +7% | +$36.4K |
|
|
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $563K | 0.03% |
8,803
-801
| -8% | -$49.7K |
|
531
Cameco
CCJ
$38.9B
| $559K | 0.02% |
51,906
+37,594
| +263% | +$405K |
|
532
Nutrien
NTR
$32.9B
| $558K | 0.02% |
10,427
+766
| +8% | +$40K |
|
533
Invesco
IVZ
$13.2B
| $557K | 0.02% |
27,064
-50,311
| -65% | -$1.04M |
|
534
KeyCorp
KEY
$24.4B
| $557K | 0.02% |
31,415
+11,696
| +59% | +$198K |
|
535
Global X Internet of Things ETF
SNSR
$217M
| $557K | 0.02% |
27,921
+743
| +3% | +$14.2K |
|
536
iShares Global Healthcare ETF
IXJ
$4.08B
| $556K | 0.02% |
9,013
-1,232
| -12% | -$73.9K |
|
537
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
| $555K | 0.02% |
8,950
-495
| -5% | -$31.6K |
|
538
Eaton
ETN
$161B
| $553K | 0.02% |
6,650
+75
| +1% | +$6.07K |
|
539
First Trust Cloud Computing ETF
SKYY
$2.69B
| $552K | 0.02% |
9,480
+1,284
| +16% | +$75.4K |
|
540
MetLife
MET
$59.5B
| $548K | 0.02% |
11,014
+6,047
| +122% | +$284K |
|
541
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $548K | 0.02% |
11,868
+8,075
| +213% | +$374K |
|
542
United Bankshares
UBSI
$6.53B
| $545K | 0.02% |
14,695
+8,616
| +142% | +$324K |
|
543
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $544K | 0.02% |
11,423
-277
| -2% | -$13.5K |
|
|
BSCL
544
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $539K | 0.02% |
25,254
-23,228
| -48% | -$489K |
|
545
Blackrock
BLK
$161B
| $534K | 0.02% |
1,153
+221
| +24% | +$100K |
|
546
Tractor Supply
TSCO
$15.9B
| $533K | 0.02% |
24,400
+225
| +0.9% | +$4.65K |
|
547
Healthcare Realty
HR
$7.33B
| $529K | 0.02% |
19,318
-474
| -2% | -$13.3K |
|
548
Kraft Heinz
KHC
$30.1B
| $528K | 0.02% |
17,080
+4,276
| +33% | +$135K |
|
549
Cummins
CMI
$91.8B
| $525K | 0.02% |
3,041
-36
| -1% | -$5.89K |
|
550
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $523K | 0.02% |
+10,217
| New | +$513K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.