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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
RPM icon
651
RPM International
RPM
$13.4B
$359K 0.02%
5,893
-132
-2% -$7.79K
IYE icon
652
iShares US Energy ETF
IYE
$1.74B
$357K 0.02%
10,401
+165
+2% +$5.73K
EAT icon
653
Brinker International
EAT
$7.93B
$352K 0.02%
+8,946
New +$368K
LIN icon
654
Linde
LIN
$234B
$352K 0.02%
1,763
-82
-4% -$15.3K
ALK icon
655
Alaska Air
ALK
$4.99B
$351K 0.02%
5,499
-1,135
-17% -$69K
DBEU icon
656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$351K 0.02%
+11,933
New +$347K
RNG icon
657
RingCentral
RNG
$3.24B
$351K 0.02%
+3,052
New +$352K
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$350K 0.02%
4,340
+57
+1% +$4.57K
HPE icon
659
Hewlett Packard
HPE
$63.1B
$349K 0.02%
23,527
+1,295
+6% +$19.6K
JNK icon
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$348K 0.02%
3,185
+188
+6% +$20.3K
PGR icon
661
Progressive
PGR
$120B
$348K 0.02%
4,354
+944
+28% +$73K
XT icon
662
iShares Future Exponential Technologies ETF
XT
$3.8B
$348K 0.02%
8,944
+1,520
+20% +$57.8K
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$347K 0.02%
16,914
+2,237
+15% +$45.7K
PLD icon
664
Prologis
PLD
$135B
$347K 0.02%
4,338
+190
+5% +$14.5K
SPMD icon
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$345K 0.02%
10,073
+479
+5% +$16.1K
WSO icon
666
Watsco Inc
WSO
$14.8B
$345K 0.02%
+2,114
New +$332K
LHX icon
667
L3Harris
LHX
$55.8B
$343K 0.02%
1,799
+55
+3% +$9.92K
FDRR icon
668
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$342K 0.02%
10,683
-511
-5% -$16.3K
IYZ icon
669
iShares US Telecommunications ETF
IYZ
$1.2B
$342K 0.02%
11,343
+10,399
+1,102% +$309K
BKNG icon
670
Booking.com
BKNG
$134B
$341K 0.02%
+4,525
New +$325K
RWO icon
671
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$339K 0.02%
6,828
+56
+0.8% +$2.8K
NGG icon
672
National Grid
NGG
$82B
$338K 0.02%
7,152
+314
+5% +$14.7K
RDIV icon
673
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$336K 0.01%
8,937
+315
+4% +$11.8K
VT icon
674
Vanguard Total World Stock ETF
VT
$76.3B
$335K 0.01%
4,423
-359
-8% -$26.6K
ENBL
675
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$335K 0.01%
24,500
-732
-3% -$9.91K
25 26
27
28 29

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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.