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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
DSL
801
DoubleLine Income Solutions Fund
DSL
$1.22B
$230K 0.01%
11,520
– –
HII icon
802
Huntington Ingalls Industries
HII
$11.3B
$230K 0.01%
1,024
-4
-0.4% -$857
HNI icon
803
HNI Corp
HNI
$2.92B
$230K 0.01%
6,472
– –
IPAY icon
804
Amplify Mobile Payments ETF
IPAY
$153M
$230K 0.01%
4,898
-2,547
-34% -$113K
RWL icon
805
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$230K 0.01%
4,322
+303
+8% +$15.9K
XSD icon
806
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$230K 0.01%
2,730
+13
+0.5% +$1.06K
EWH icon
807
iShares MSCI Hong Kong ETF
EWH
$1.21B
$228K 0.01%
8,777
– –
KXI icon
808
iShares Global Consumer Staples ETF
KXI
$1.02B
$228K 0.01%
4,344
-1,785
-29% -$93.2K
RF icon
809
Regions Financial
RF
$26.2B
$228K 0.01%
+15,389
New +$227K
RGEN icon
810
Repligen
RGEN
$7.76B
$228K 0.01%
+2,645
New +$180K
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.01%
1,491
+84
+6% +$12.9K
NOK icon
812
Nokia
NOK
$54.3B
$227K 0.01%
44,562
+15,037
+51% +$79.2K
CFA icon
813
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$226K 0.01%
+4,324
New +$221K
MGA icon
814
Magna International
MGA
$17.9B
$226K 0.01%
4,546
+41
+0.9% +$2.02K
SCHW
815
Charles Schwab
SCHW
$177B
$226K 0.01%
5,642
-358
-6% -$15.6K
PFM icon
816
Invesco Dividend Achievers ETF
PFM
$783M
$225K 0.01%
7,809
+1,115
+17% +$31.4K
AMZA icon
817
InfraCap MLP ETF
AMZA
$469M
$224K 0.01%
4,016
-130
-3% -$7.39K
HISF icon
818
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
$224K 0.01%
4,450
+1,560
+54% +$77.8K
KBWY icon
819
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$224K 0.01%
7,330
-3,768
-34% -$115K
PKG icon
820
Packaging Corp of America
PKG
$20.8B
$223K 0.01%
2,335
-2,627
-53% -$254K
AWK icon
821
American Water Works
AWK
$26.2B
$222K 0.01%
+1,899
New +$210K
LGI
822
Lazard Global Total Return & Income Fund
LGI
$235M
$222K 0.01%
13,885
+134
+1% +$2.08K
MS icon
823
Morgan Stanley
MS
$338B
$222K 0.01%
5,012
+28
+0.6% +$1.25K
MSI icon
824
Motorola Solutions
MSI
$67.6B
$222K 0.01%
+1,334
New +$201K
FFA
825
First Trust Enhanced Equity Income Fund
FFA
$449M
$221K 0.01%
13,700
-2,000
-13% -$30.5K
31 32
33
34 35

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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.