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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
AWR icon
951
American States Water
AWR
$3.42B
– –
-2,894
Closed -$208K
BBH icon
952
VanEck Biotech ETF
BBH
$397M
– –
-50
Closed -$6K
BBHY icon
953
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-150
Closed -$8K
BJAN icon
954
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-18,135
Closed -$503K
BKF icon
955
iShares MSCI BIC ETF
BKF
$75.1M
– –
-317
Closed -$13K
BKLN icon
956
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-2,845
Closed -$65K
BLV icon
957
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-930
Closed -$85K
BSCP
958
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,039
Closed -$42K
BSCQ icon
959
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-4,961
Closed -$97K
BTI icon
960
British American Tobacco
BTI
$129B
– –
-5,344
Closed -$223K
BWX icon
961
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-416
Closed -$12K
CALF icon
962
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
– –
-1,169
Closed -$29K
CBRL icon
963
Cracker Barrel
CBRL
$1.16B
– –
-1,399
Closed -$224K
CMF icon
964
iShares California Muni Bond ETF
CMF
$4.54B
– –
-1,970
Closed -$118K
CNYA icon
965
iShares MSCI China A ETF
CNYA
$224M
– –
-19
Closed -$1K
CORP icon
966
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-6
Closed -$1K
COWZ icon
967
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-5,349
Closed -$154K
CQQQ icon
968
Invesco China Technology ETF
CQQQ
$2.98B
– –
-543
Closed -$26K
CRBN icon
969
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-190
Closed -$22K
CSD icon
970
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-115
Closed -$6K
CTO
971
CTO Realty Growth
CTO
$737M
– –
-29,085
Closed -$471K
CWS icon
972
AdvisorShares Focused Equity ETF
CWS
$130M
– –
-875
Closed -$28K
DDIV icon
973
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.7M
– –
-400
Closed -$10K
DELL icon
974
Dell
DELL
$284B
– –
-11,029
Closed -$329K
DIV icon
975
Global X SuperDividend US ETF
DIV
$782M
– –
-1,167
Closed -$28K
37 38
39
40 41

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CAN
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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.