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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
PAYC icon
751
Paycom
PAYC
$6.47B
$264K 0.01%
1,169
-4
-0.3% -$822
HNDL icon
752
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$263K 0.01%
10,942
+2,561
+31% +$60.6K
AEE icon
753
Ameren
AEE
$31.3B
$262K 0.01%
3,504
+46
+1% +$3.39K
FYC icon
754
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$261K 0.01%
5,638
+734
+15% +$33.6K
ROKU icon
755
Roku
ROKU
$21B
$260K 0.01%
+2,860
New +$230K
SAN icon
756
Banco Santander
SAN
$189B
$260K 0.01%
59,225
+39,500
+200% +$177K
ETSY icon
757
Etsy
ETSY
$7.68B
$259K 0.01%
4,300
+800
+23% +$52.2K
SPYV icon
758
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$259K 0.01%
8,158
-2,394
-23% -$73.7K
QUAL icon
759
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$258K 0.01%
2,856
-34,284
-92% -$3.09M
RPV icon
760
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$258K 0.01%
3,932
-460
-10% -$29.5K
E icon
761
ENI
E
$75.4B
$257K 0.01%
+7,842
New +$259K
EUFN icon
762
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$257K 0.01%
14,283
-5,750
-29% -$108K
MCY icon
763
Mercury Insurance
MCY
$5.84B
$256K 0.01%
4,075
-150
-4% -$8.37K
RWJ icon
764
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$255K 0.01%
12,093
+3,501
+41% +$75K
AY
765
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$255K 0.01%
+11,460
New +$243K
JPIN icon
766
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$253K 0.01%
4,633
+224
+5% +$12.3K
MKC icon
767
McCormick & Company Non-Voting
MKC
$13.5B
$252K 0.01%
3,236
+8
+0.2% +$617
ROAN
768
DELISTED
Roan Resources, Inc.
ROAN
$252K 0.01%
139,367
-50,185
-26% -$181K
STI
769
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.01%
4,016
-408
-9% -$25.6K
IYG icon
770
iShares US Financial Services ETF
IYG
$2.12B
$251K 0.01%
5,637
-414
-7% -$18.1K
TXMD icon
771
TherapeuticsMD
TXMD
$23.8M
$251K 0.01%
1,891
+336
+22% +$60.2K
AAL icon
772
American Airlines Group
AAL
$8.96B
$250K 0.01%
7,670
+657
+9% +$21.2K
SCCO icon
773
Southern Copper
SCCO
$143B
$250K 0.01%
6,899
-3,591
-34% -$125K
ORI icon
774
Old Republic International
ORI
$10.1B
$249K 0.01%
+11,078
New +$244K
FMBI
775
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$249K 0.01%
+12,133
New +$251K
29 30
31
32 33

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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.