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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
PSEC icon
601
Prospect Capital
PSEC
$1.06B
$436K 0.02%
66,282
-1,223
-2% -$8.09K
REZ icon
602
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$436K 0.02%
5,969
+1,360
+30% +$97.3K
TGP
603
DELISTED
Teekay LNG Partners L.P.
TGP
$432K 0.02%
30,163
-16,442
-35% -$235K
BIP icon
604
Brookfield Infrastructure Partners
BIP
$18.9B
$430K 0.02%
16,862
-101
-0.6% -$2.52K
BIDU icon
605
Baidu
BIDU
$36.5B
$427K 0.02%
3,609
+1,246
+53% +$177K
IWY icon
606
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$425K 0.02%
4,959
-26
-0.5% -$2.19K
JPS
607
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$424K 0.02%
44,849
+10,070
+29% +$93.5K
SYSB
608
iShares Systematic Bond ETF
SYSB
$1.15B
$420K 0.02%
4,157
+252
+6% +$25.1K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$36.3B
$420K 0.02%
45,569
+24,194
+113% +$292K
IBDR icon
610
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
SCHX icon
611
Schwab US Large- Cap ETF
SCHX
$70.8B
$416K 0.02%
35,538
+2,586
+8% +$29.7K
IOO icon
612
iShares Global 100 ETF
IOO
$8.54B
$413K 0.02%
8,442
-2,459
-23% -$119K
AMJ
613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$411K 0.02%
16,338
-127
-0.8% -$3.2K
IP icon
614
International Paper
IP
$20.1B
$409K 0.02%
10,096
+4,231
+72% +$179K
FIVE icon
615
Five Below
FIVE
$11.1B
$407K 0.02%
3,390
+1,410
+71% +$186K
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$2.78B
$406K 0.02%
11,401
+1,113
+11% +$39.6K
CFO icon
617
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$405K 0.02%
+8,326
New +$397K
SPSM icon
618
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$405K 0.02%
13,208
+167
+1% +$5.08K
TMO icon
619
Thermo Fisher Scientific
TMO
$213B
$404K 0.02%
1,381
+225
+19% +$62K
FNX icon
620
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$400K 0.02%
5,805
-892
-13% -$60.6K
DPG
621
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$397K 0.02%
+25,880
New +$391K
XLRE icon
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$397K 0.02%
10,563
+9,487
+882% +$347K
CNP icon
623
CenterPoint Energy
CNP
$28.9B
$394K 0.02%
13,732
+7,107
+107% +$212K
DNP icon
624
DNP Select Income Fund
DNP
$4.15B
$394K 0.02%
33,379
-1,890
-5% -$22K
JPI
625
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$394K 0.02%
+16,707
New +$388K
23 24
25
26 27

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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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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.