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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
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.01%
6,848
+623
+10% +$25.5K
FAD icon
727
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$275K 0.01%
3,694
-2,215
-37% -$161K
GCOW icon
728
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$275K 0.01%
9,083
+1,550
+21% +$47.3K
SLYV icon
729
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$275K 0.01%
4,528
-448
-9% -$27.2K
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
$275K 0.01%
710
-319
-31% -$159K
LPLA icon
731
LPL Financial
LPLA
$25.9B
$274K 0.01%
3,362
-10
-0.3% -$791
SPGI icon
732
S&P Global
SPGI
$124B
$274K 0.01%
1,203
+7
+0.6% +$1.53K
RITM icon
733
Rithm Capital
RITM
$5.01B
$273K 0.01%
+17,693
New +$288K
TSN icon
734
Tyson Foods
TSN
$20B
$273K 0.01%
3,388
-5,130
-60% -$395K
FE icon
735
FirstEnergy
FE
$28.6B
$272K 0.01%
6,338
-9,671
-60% -$406K
FMB icon
736
First Trust Managed Municipal ETF
FMB
$2.03B
$272K 0.01%
4,965
-4,896
-50% -$266K
IGOV icon
737
iShares International Treasury Bond ETF
IGOV
$1.34B
$272K 0.01%
5,350
-9,230
-63% -$455K
SMDV icon
738
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$271K 0.01%
4,614
+1,269
+38% +$74.8K
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$271K 0.01%
+19,046
New +$295K
INSP icon
740
Inspire Medical Systems
INSP
$1.46B
$270K 0.01%
4,500
– –
CRAK icon
741
VanEck Oil Refiners ETF
CRAK
$182M
$268K 0.01%
9,602
-121
-1% -$3.35K
DXC icon
742
DXC Technology
DXC
$1.5B
$268K 0.01%
4,955
-17
-0.3% -$984
VONG icon
743
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$268K 0.01%
6,632
+1,904
+40% +$75.7K
APD icon
744
Air Products & Chemicals
APD
$65.5B
$267K 0.01%
1,180
+41
+4% +$8.49K
KEYS icon
745
Keysight
KEYS
$55.6B
$266K 0.01%
2,965
+58
+2% +$4.92K
VV icon
746
Vanguard Large-Cap ETF
VV
$51.8B
$266K 0.01%
1,981
+383
+24% +$50.7K
IMCV icon
747
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$265K 0.01%
5,010
+465
+10% +$24.2K
MLM icon
748
Martin Marietta Materials
MLM
$32.8B
$265K 0.01%
1,150
-411
-26% -$89K
PRGO icon
749
Perrigo
PRGO
$1.4B
$265K 0.01%
5,494
+873
+19% +$41.6K
CIM
750
Chimera Investment
CIM
$1.03B
$264K 0.01%
4,634
+52
+1% +$2.95K
28 29
30
31 32

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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.