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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
SCHB icon
626
Schwab US Broad Market ETF
SCHB
$42.7B
$390K 0.02%
33,222
+3,480
+12% +$40.2K
WRK
627
DELISTED
WestRock Company
WRK
$390K 0.02%
+10,695
New +$393K
XES icon
628
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$389K 0.02%
4,068
+1,088
+37% +$112K
IBDQ
629
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PAWZ icon
630
ProShares Pet Care ETF
PAWZ
$32.5M
$384K 0.02%
9,020
+8,900
+7,417% +$365K
WMB icon
631
Williams Companies
WMB
$92B
$384K 0.02%
+13,703
New +$381K
MSEX icon
632
Middlesex Water
MSEX
$1.05B
$378K 0.02%
6,401
-547
-8% -$31.8K
SWK icon
633
Stanley Black & Decker
SWK
$13.6B
$378K 0.02%
2,618
-93
-3% -$13.1K
ICSH icon
634
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$376K 0.02%
7,451
+6,931
+1,333% +$349K
OHI icon
635
Omega Healthcare
OHI
$15.2B
$375K 0.02%
10,253
+451
+5% +$16.4K
CCL icon
636
Carnival Corporation Ltd
CCL
$34.6B
$374K 0.02%
7,945
-786
-9% -$41.1K
JCE icon
637
Nuveen Core Equity Alpha Fund
JCE
$278M
$373K 0.02%
26,618
+1,603
+6% +$22.2K
TRI icon
638
Thomson Reuters
TRI
$37.4B
$373K 0.02%
5,469
– –
MFD
639
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$373K 0.02%
36,200
-2,300
-6% -$24.8K
ARKK icon
640
ARK Innovation ETF
ARKK
$6.05B
$372K 0.02%
7,637
-4,842
-39% -$220K
BNS icon
641
Scotiabank
BNS
$106B
$372K 0.02%
6,877
-1,477
-18% -$78.9K
TFC icon
642
Truist Financial
TFC
$62.5B
$372K 0.02%
7,550
+1,750
+30% +$85.7K
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$370K 0.02%
5,568
-1,306
-19% -$85.3K
MGV icon
644
Vanguard Mega Cap Value ETF
MGV
$13.2B
$369K 0.02%
4,578
-406
-8% -$32.2K
EDIV icon
645
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$366K 0.02%
11,136
+535
+5% +$17K
JYNT icon
646
The Joint Corp
JYNT
$119M
$364K 0.02%
+20,000
New +$341K
LDUR icon
647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$364K 0.02%
3,627
+628
+21% +$62.7K
DCP
648
DELISTED
DCP Midstream, LP
DCP
$363K 0.02%
12,349
-608
-5% -$19K
MNA icon
649
IQ ARB Merger Arbitrage ETF
MNA
$249M
$359K 0.02%
11,338
-1,541
-12% -$48.9K
MT icon
650
ArcelorMittal
MT
$49.9B
$359K 0.02%
20,232
-10,821
-35% -$204K
24 25
26
27 28

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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.