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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
RIG icon
926
CALL
Transocean
RIG
$5.89B
$9K ﹤0.01%
+5,000
New +$37.1K
DRRX
927
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
+1,000
New +$6.24K
GSAT icon
928
Globalstar
GSAT
$10.2B
$6K ﹤0.01%
809
– –
KEYS icon
929
PUT
Keysight
KEYS
$55.6B
$2K ﹤0.01%
+1,100
New +$93.4K
MSFT icon
930
PUT
Microsoft
MSFT
$2.83T
$2K ﹤0.01%
+900
New +$114K
UPL
931
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
10,476
-234
-2% -$100
BA icon
932
PUT
Boeing
BA
$165B
$1K ﹤0.01%
200
-200
-50% -$72.9K
AADR icon
933
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.4M
– –
-2,622
Closed -$119K
AAXJ icon
934
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-679
Closed -$47K
ACWI icon
935
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-59
Closed -$4K
ACWX icon
936
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-100
Closed -$5K
ADM icon
937
Archer Daniels Midland
ADM
$41.6B
– –
-4,689
Closed -$202K
AES icon
938
AES
AES
$10.6B
– –
-29,961
Closed -$541K
AGZ icon
939
iShares Agency Bond ETF
AGZ
$553M
– –
-185
Closed -$21K
AIA icon
940
iShares Asia 50 ETF
AIA
$4.64B
– –
-300
Closed -$18K
AIEQ icon
941
Amplify AI Powered Equity ETF
AIEQ
$121M
– –
-899
Closed -$23K
AIRR icon
942
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
– –
-294
Closed -$5K
AM icon
943
Antero Midstream
AM
$10.9B
– –
-80,900
Closed -$1.12M
ANGL icon
944
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-5,840
Closed -$169K
ARGT icon
945
Global X MSCI Argentina ETF
ARGT
$851M
– –
-1,350
Closed -$37K
ARKG icon
946
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-1,740
Closed -$57K
ARKQ icon
947
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-87
Closed -$3K
ARKW icon
948
ARK Web x.0 ETF
ARKW
$1.66B
– –
-735
Closed -$38K
ARLP icon
949
Alliance Resource Partners
ARLP
$3.19B
– –
-9,909
Closed -$203K
AU icon
950
AngloGold Ashanti
AU
$39.7B
– –
-18,325
Closed -$239K
36 37
38
39 40

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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.