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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
FLG
576
Flagstar Bank National Association
FLG
$6.13B
$466K 0.02%
15,693
-2,850
-15% -$92K
LULU icon
577
lululemon athletica
LULU
$12.6B
$464K 0.02%
2,569
-405
-14% -$70.3K
BBL
578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$464K 0.02%
9,065
+438
+5% +$20.9K
ICE icon
579
Intercontinental Exchange
ICE
$81B
$461K 0.02%
5,365
+167
+3% +$13.6K
MMD
580
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$460K 0.02%
22,052
+1,455
+7% +$29.8K
CIBR icon
581
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$457K 0.02%
16,027
+166
+1% +$4.72K
FGD icon
582
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$456K 0.02%
19,707
+3,051
+18% +$71.5K
XHR
583
Xenia Hotels & Resorts
XHR
$1.94B
$455K 0.02%
+21,715
New +$469K
ISCV icon
584
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$454K 0.02%
9,954
+342
+4% +$15.8K
MFC icon
585
Manulife Financial
MFC
$71.6B
$454K 0.02%
24,977
+651
+3% +$11.6K
NQP
586
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$453K 0.02%
32,969
+11,800
+56% +$159K
PKW icon
587
Invesco BuyBack Achievers ETF
PKW
$1.68B
$453K 0.02%
7,221
– –
LNT icon
588
Alliant Energy
LNT
$19.2B
$452K 0.02%
9,220
+3
+0% +$143
LUV icon
589
Southwest Airlines
LUV
$21.9B
$450K 0.02%
8,921
-1,704
-16% -$88.3K
BNY
590
Bank of New York Mellon
BNY
$109B
$449K 0.02%
10,086
-1,162
-10% -$54.6K
SWKS icon
591
Skyworks Solutions
SWKS
$9.1B
$448K 0.02%
5,797
-2,591
-31% -$205K
CB icon
592
Chubb
CB
$137B
$446K 0.02%
3,016
+334
+12% +$48.2K
NUE icon
593
Nucor
NUE
$54.9B
$445K 0.02%
8,046
-307
-4% -$16.9K
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$120B
$445K 0.02%
2,420
-91
-4% -$15.9K
EVA
595
DELISTED
Enviva Inc.
EVA
$445K 0.02%
14,164
+4,000
+39% +$127K
EW icon
596
Edwards Lifesciences
EW
$48.3B
$443K 0.02%
7,191
-93
-1% -$5.62K
AMAT icon
597
Applied Materials
AMAT
$447B
$442K 0.02%
9,886
+1,057
+12% +$44.5K
MAIN icon
598
Main Street Capital
MAIN
$4.94B
$442K 0.02%
10,733
-1,718
-14% -$68.4K
TD icon
599
Toronto Dominion Bank
TD
$197B
$440K 0.02%
7,582
+2,032
+37% +$114K
OPI
600
DELISTED
Office Properties Income Trust
OPI
$436K 0.02%
16,611
-2,042
-11% -$53.7K
22 23
24
25 26

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MNG
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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.