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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
AZO icon
776
AutoZone
AZO
$47.7B
$248K 0.01%
227
-17
-7% -$17.9K
PWB icon
777
Invesco Large Cap Growth ETF
PWB
$2.33B
$248K 0.01%
5,145
– –
JD icon
778
JD.com
JD
$40.6B
$247K 0.01%
8,086
-444
-5% -$12.8K
ALFA
779
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$247K 0.01%
+4,685
New +$242K
ERH
780
Allspring Utilities & High Income Fund
ERH
$106M
$246K 0.01%
+19,000
New +$245K
LEMB icon
781
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$246K 0.01%
5,318
+5,238
+6,548% +$232K
DBEF icon
782
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$245K 0.01%
7,805
+107
+1% +$3.4K
KSU
783
DELISTED
Kansas City Southern
KSU
$245K 0.01%
2,032
+3
+0.1% +$359
WAB icon
784
Wabtec
WAB
$50.3B
$244K 0.01%
+3,659
New +$259K
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$243K 0.01%
+11,742
New +$260K
CIEN icon
786
Ciena
CIEN
$57.7B
$241K 0.01%
5,862
-407
-6% -$15.7K
CUZ icon
787
Cousins Properties
CUZ
$5.19B
$241K 0.01%
+6,602
New +$248K
PBCT
788
DELISTED
People's United Financial Inc
PBCT
$241K 0.01%
14,257
+1,331
+10% +$22.1K
PCY icon
789
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$239K 0.01%
8,364
-796
-9% -$22.4K
VRNT
790
DELISTED
Verint Systems
VRNT
$239K 0.01%
8,749
-4,005
-31% -$120K
VTEB icon
791
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$238K 0.01%
4,477
+115
+3% +$6.04K
ABR icon
792
Arbor Realty Trust
ABR
$966M
$237K 0.01%
19,537
-956
-5% -$12.4K
RCL icon
793
Royal Caribbean
RCL
$76B
$237K 0.01%
1,966
+79
+4% +$9.62K
ILMN icon
794
Illumina
ILMN
$29.8B
$236K 0.01%
+662
New +$209K
CTSH icon
795
Cognizant
CTSH
$20.3B
$235K 0.01%
3,694
-250
-6% -$16.4K
FCG icon
796
First Trust Natural Gas ETF
FCG
$636M
$235K 0.01%
16,283
+460
+3% +$7.26K
DBJP icon
797
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$234K 0.01%
+6,073
New +$239K
SLQD icon
798
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$233K 0.01%
4,572
-51
-1% -$2.58K
USRT icon
799
iShares Core US REIT ETF
USRT
$4.64B
$233K 0.01%
4,458
+313
+8% +$16.3K
SLRC icon
800
SLR Investment Corp
SLRC
$703M
$231K 0.01%
11,200
+1,300
+13% +$27.4K
30 31
32
33 34

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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.