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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
VGR
876
DELISTED
Vector Group Ltd.
VGR
$152K 0.01%
23,398
-9,983
-30% -$66.7K
SNAP icon
877
Snap
SNAP
$7.42B
$150K 0.01%
+10,469
New +$128K
JFR icon
878
Nuveen Floating Rate Income Fund
JFR
$1.23B
$148K 0.01%
15,048
– –
SIRI icon
879
SiriusXM
SIRI
$10.1B
$147K 0.01%
2,560
+245
+11% +$13.9K
RPAI
880
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.01%
12,367
-457
-4% -$5.6K
LUMN icon
881
Lumen
LUMN
$6.73B
$145K 0.01%
12,374
-1,865
-13% -$21K
BB icon
882
BlackBerry
BB
$5.06B
$144K 0.01%
19,130
-7,921
-29% -$68.7K
PGRE
883
DELISTED
Paramount Group
PGRE
$144K 0.01%
10,227
– –
ETW
884
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$141K 0.01%
14,385
+4,000
+39% +$39.1K
RCS
885
PIMCO Strategic Income Fund
RCS
$244M
$141K 0.01%
14,433
+1,313
+10% +$12.6K
AWF
886
AllianceBernstein Global High Income Fund
AWF
$869M
$129K 0.01%
11,028
– –
SEA
887
DELISTED
Invesco Shipping ETF
SEA
$127K 0.01%
13,810
-251
-2% -$2.28K
NIO icon
888
NIO
NIO
$11.6B
$124K 0.01%
+47,146
New +$189K
LAND
889
Gladstone Land Corp
LAND
$370M
$120K 0.01%
10,433
+433
+4% +$5.35K
JPC icon
890
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$118K 0.01%
+11,931
New +$115K
SENS icon
891
Senseonics Holdings Inc
SENS
$254M
$118K 0.01%
2,925
+100
+4% +$4.22K
PHK
892
PIMCO High Income Fund
PHK
$863M
$115K 0.01%
14,450
+52
+0.4% +$409
FT
893
Franklin Universal Trust
FT
$202M
$113K 0.01%
15,722
-265
-2% -$1.87K
EXG icon
894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$111K ﹤0.01%
13,418
+63
+0.5% +$513
GREK
895
Global X MSCI Greece ETF
GREK
$281M
$110K ﹤0.01%
3,832
– –
BAS
896
DELISTED
Basis Energy Services, Inc.
BAS
$109K ﹤0.01%
57,160
+42,285
+284% +$110K
JQC icon
897
Nuveen Credit Strategies Income Fund
JQC
$702M
$106K ﹤0.01%
13,420
+500
+4% +$3.95K
CXE
898
DELISTED
MFS High Income Municipal Trust
CXE
$105K ﹤0.01%
20,400
+400
+2% +$2.06K
IGD
899
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$99K ﹤0.01%
+15,064
New +$97.6K
DB icon
900
Deutsche Bank
DB
$65.3B
$94K ﹤0.01%
12,279
-5,050
-29% -$38.9K
34 35
36
37 38

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MNG
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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.