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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
PEG icon
851
Public Service Enterprise Group
PEG
$39.8B
$203K 0.01%
3,443
-503
-13% -$30K
QABA icon
852
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$203K 0.01%
4,184
-2,318
-36% -$111K
YUMC icon
853
Yum China
YUMC
$14.8B
$203K 0.01%
+4,401
New +$191K
ASHR icon
854
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$202K 0.01%
+7,200
New +$201K
FPL
855
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$202K 0.01%
21,273
+800
+4% +$7.33K
BIZD icon
856
VanEck BDC Income ETF
BIZD
$1.57B
$201K 0.01%
11,968
– –
POR icon
857
Portland General Electric
POR
$6.06B
$201K 0.01%
3,716
-450
-11% -$23.8K
PEY icon
858
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$200K 0.01%
10,995
-290
-3% -$5.2K
UUP icon
859
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$200K 0.01%
+7,745
New +$203K
IVR icon
860
Invesco Mortgage Capital
IVR
$782M
$199K 0.01%
1,241
-200
-14% -$32.2K
TWO
861
Two Harbors Investment
TWO
$1.27B
$188K 0.01%
3,757
-419
-10% -$22K
CZR
862
DELISTED
Caesars Entertainment Corporation
CZR
$186K 0.01%
+15,625
New +$148K
JDD
863
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$185K 0.01%
17,330
-1,558
-8% -$16.5K
SNLN
864
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$184K 0.01%
10,476
-12,720
-55% -$225K
INB
865
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$179K 0.01%
19,986
+5,210
+35% +$44.6K
PYN
866
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$172K 0.01%
17,697
-1,297
-7% -$12.6K
FMNB icon
867
Farmers National Banc Corp
FMNB
$878M
$171K 0.01%
11,544
– –
DSE
868
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$162K 0.01%
3,350
– –
GLDM icon
869
SPDR Gold MiniShares Trust
GLDM
$27.4B
$161K 0.01%
+5,688
New +$149K
KRG icon
870
Kite Realty
KRG
$5.87B
$161K 0.01%
10,540
-350
-3% -$5.53K
UEC icon
871
Uranium Energy
UEC
$4.86B
$160K 0.01%
119,327
-1,226
-1% -$1.69K
BKCC
872
DELISTED
BlackRock Capital Investment Corporation
BKCC
$160K 0.01%
26,604
– –
NAD icon
873
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$159K 0.01%
+11,321
New +$155K
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
$159K 0.01%
10,850
-1,295
-11% -$19.9K
NTX
875
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$155K 0.01%
+11,370
New +$154K
33 34
35
36 37

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VAM
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CAN
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ICG
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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.