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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
XBI icon
826
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$219K 0.01%
2,484
+389
+19% +$33.2K
BFZ
827
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$218K 0.01%
16,478
– –
RFDI icon
828
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$218K 0.01%
3,832
+2,488
+185% +$141K
DGX icon
829
Quest Diagnostics
DGX
$25.2B
$217K 0.01%
+2,116
New +$203K
PRFZ icon
830
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$217K 0.01%
8,555
-575
-6% -$14.7K
ATO icon
831
Atmos Energy
ATO
$29.7B
$216K 0.01%
2,046
+2
+0.1% +$205
IQV icon
832
IQVIA
IQV
$34.6B
$216K 0.01%
+1,357
New +$190K
IUSB icon
833
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$216K 0.01%
4,146
-82
-2% -$4.16K
DHC
834
Diversified Healthcare Trust
DHC
$2.24B
$214K 0.01%
26,047
-1,311
-5% -$10.9K
PANW icon
835
Palo Alto Networks
PANW
$265B
$214K 0.01%
+6,348
New +$237K
STAG icon
836
STAG Industrial
STAG
$7.74B
$213K 0.01%
7,140
-16
-0.2% -$475
XLG icon
837
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$213K 0.01%
10,160
+200
+2% +$4.14K
BSCM
838
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.01%
9,963
-90
-0.9% -$1.91K
COR icon
839
Cencora
COR
$59.4B
$212K 0.01%
+2,493
New +$197K
STEW
840
SRH Total Return Fund
STEW
$1.74B
$212K 0.01%
18,798
+73
+0.4% +$801
PFG icon
841
Principal Financial Group
PFG
$23.2B
$210K 0.01%
+3,629
New +$200K
ERIC icon
842
Ericsson
ERIC
$30.6B
$209K 0.01%
22,151
-19,770
-47% -$191K
SBR
843
Sabine Royalty Trust
SBR
$1.08B
$208K 0.01%
+4,292
New +$208K
IGE icon
844
iShares North American Natural Resources ETF
IGE
$744M
$207K 0.01%
6,907
-664
-9% -$20.3K
IFV icon
845
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$206K 0.01%
10,379
-78,628
-88% -$1.52M
ICPT
846
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$206K 0.01%
2,543
+17
+0.7% +$1.52K
RVTY icon
847
Revvity
RVTY
$12.6B
$205K 0.01%
2,117
– –
ACA icon
848
Arcosa
ACA
$7.13B
$204K 0.01%
+5,444
New +$186K
SCHZ icon
849
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.01%
7,720
-1,084
-12% -$28.2K
IFN
850
Aberdeen India Fund
IFN
$483M
$203K 0.01%
9,500
– –
32 33
34
35 36

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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.