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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
LNG icon
676
Cheniere Energy
LNG
$57B
$334K 0.01%
4,864
-330
-6% -$21.8K
PCAR icon
677
PACCAR
PCAR
$68.8B
$334K 0.01%
6,977
-60
-0.9% -$2.79K
XYL icon
678
Xylem
XYL
$27.8B
$334K 0.01%
+4,008
New +$319K
KNCT icon
679
Invesco Next Gen Connectivity ETF
KNCT
$157M
$332K 0.01%
5,550
-285
-5% -$16.9K
PLNT icon
680
Planet Fitness
PLNT
$4.29B
$332K 0.01%
+4,604
New +$347K
CORN icon
681
Teucrium Corn Fund
CORN
$190M
$331K 0.01%
+20,250
New +$322K
DSI icon
682
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$330K 0.01%
6,040
– –
GRES
683
DELISTED
IQ ARB Global Resources
GRES
$329K 0.01%
11,989
+2,071
+21% +$55.5K
ILCB icon
684
iShares Morningstar US Equity ETF
ILCB
$1.26B
$326K 0.01%
7,864
-7,032
-47% -$287K
KBE icon
685
State Street SPDR S&P Bank ETF
KBE
$1.63B
$319K 0.01%
7,423
+1,093
+17% +$47.5K
MPC icon
686
Marathon Petroleum
MPC
$91.2B
$319K 0.01%
5,732
-430
-7% -$23.5K
FAB icon
687
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$318K 0.01%
5,889
-2,496
-30% -$134K
IHDG icon
688
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$317K 0.01%
+9,683
New +$315K
BDJ icon
689
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$316K 0.01%
+35,678
New +$308K
ATVI
690
DELISTED
Activision Blizzard
ATVI
$316K 0.01%
6,615
-4,199
-39% -$193K
IBDM
691
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$21.7B
$313K 0.01%
5,842
+813
+16% +$44.2K
ROBO icon
693
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$313K 0.01%
7,787
-495
-6% -$19.4K
PRU icon
694
Prudential Financial
PRU
$40.9B
$311K 0.01%
3,100
-246
-7% -$24.5K
GMF icon
695
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$309K 0.01%
+3,191
New +$310K
CBSH icon
696
Commerce Bancshares
CBSH
$8.44B
$308K 0.01%
7,235
+3
+0% +$127
AOA icon
697
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$304K 0.01%
5,478
+1,120
+26% +$60.5K
CCIF
698
Carlyle Credit Income Fund
CCIF
$57M
$303K 0.01%
+31,926
New +$266K
QQXT icon
699
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$303K 0.01%
5,553
-5,195
-48% -$277K
UL icon
700
Unilever
UL
$130B
$302K 0.01%
4,356
+176
+4% +$11.9K
26 27
28
29 30

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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.