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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
XLNX
701
DELISTED
Xilinx Inc
XLNX
$300K 0.01%
+2,525
New +$294K
TT icon
702
Trane Technologies
TT
$106B
$299K 0.01%
2,373
-1,288
-35% -$154K
DXGE
703
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$299K 0.01%
+10,118
New +$301K
RSG icon
704
Republic Services
RSG
$66.9B
$298K 0.01%
3,472
+568
+20% +$47.3K
SMH icon
705
VanEck Semiconductor ETF
SMH
$69.8B
$295K 0.01%
5,332
-508
-9% -$27.6K
HAL icon
706
Halliburton
HAL
$27.3B
$294K 0.01%
12,857
+3,758
+41% +$97.5K
REGL icon
707
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$294K 0.01%
5,072
+1,290
+34% +$74.5K
DEM icon
708
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$293K 0.01%
+6,634
New +$290K
SNY icon
709
Sanofi
SNY
$104B
$293K 0.01%
+6,840
New +$291K
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$293K 0.01%
1,696
+58
+4% +$10K
HSBC icon
711
HSBC
HSBC
$349B
$290K 0.01%
6,938
-109
-2% -$4.57K
ETY icon
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$287K 0.01%
23,912
+932
+4% +$10.9K
IYK icon
713
iShares US Consumer Staples ETF
IYK
$1.37B
$287K 0.01%
7,125
– –
CM icon
714
Canadian Imperial Bank of Commerce
CM
$106B
$286K 0.01%
7,264
+110
+2% +$4.43K
CRON
715
Cronos Group
CRON
$1.02B
$285K 0.01%
17,830
+2,347
+15% +$37.9K
RSPH icon
716
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$285K 0.01%
14,060
+60
+0.4% +$1.17K
MTT
717
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$284K 0.01%
+13,000
New +$280K
QAI icon
718
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$283K 0.01%
9,442
-4,399
-32% -$133K
AHRT
719
AH Realty Trust
AHRT
$526M
$282K 0.01%
16,875
+158
+0.9% +$2.57K
EG icon
720
Everest Group
EG
$14.9B
$282K 0.01%
1,146
-50
-4% -$12K
MPT
721
Medical Properties Trust
MPT
$2.87B
$279K 0.01%
15,912
+277
+2% +$4.99K
RSPN icon
722
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$279K 0.01%
11,050
– –
EDV icon
723
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$278K 0.01%
2,181
– –
EPR icon
724
EPR Properties
EPR
$4.74B
$278K 0.01%
3,717
+218
+6% +$17K
WTV icon
725
WisdomTree US Value Fund
WTV
$3.07B
$278K 0.01%
+6,400
New +$276K
27 28
29
30 31

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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.