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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
FTSD icon
76
Franklin Short Duration US Government ETF
FTSD
$300M
$6.29M 0.28%
66,493
+54,293
+445% +$5.13M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.22M 0.28%
52,381
+10,403
+25% +$1.19M
HDV
78
iShares Core High Dividend ETF
HDV
$14.2B
$6.12M 0.27%
324,235
+11,770
+4% +$221K
JPUS
79
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$5.96M 0.27%
79,703
-2,361
-3% -$174K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.96M 0.27%
180,117
-8,402
-4% -$274K
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$5.89M 0.26%
248,162
+57,892
+30% +$1.34M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$5.88M 0.26%
140,588
+572
+0.4% +$23.4K
STZ icon
83
Constellation Brands
STZ
$22.6B
$5.88M 0.26%
29,844
+827
+3% +$161K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.84M 0.26%
203,874
+8,682
+4% +$246K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.84M 0.26%
98,218
+1,154
+1% +$67.5K
MMM icon
86
3M
MMM
$89.1B
$5.83M 0.26%
40,196
-3,671
-8% -$565K
FSK icon
87
FS KKR Capital
FSK
$3.04B
$5.76M 0.26%
241,892
+3,437
+1% +$84.5K
PEP icon
88
PepsiCo
PEP
$185B
$5.73M 0.25%
43,709
+3,428
+9% +$439K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$5.71M 0.25%
106,420
-20
-0% -$1.15K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.65M 0.25%
163,104
-27,924
-15% -$950K
EVV
91
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.63M 0.25%
445,434
-190,779
-30% -$2.41M
CSCO icon
92
Cisco
CSCO
$442B
$5.58M 0.25%
101,958
+26,186
+35% +$1.45M
PFE icon
93
Pfizer
PFE
$141B
$5.56M 0.25%
135,353
+8,354
+7% +$332K
KO icon
94
Coca-Cola
KO
$354B
$5.43M 0.24%
106,835
-22,002
-17% -$1.08M
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.35B
$5.43M 0.24%
241,396
-14,318
-6% -$313K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.36M 0.24%
95,796
-1,770
-2% -$97.1K
META icon
97
Meta Platforms (Facebook)
META
$1.59T
$5.35M 0.24%
27,662
-608
-2% -$111K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.3B
$5.35M 0.24%
333,276
+6,486
+2% +$103K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.32M 0.24%
192,376
-4,956
-3% -$134K
IBM icon
100
IBM
IBM
$193B
$5.27M 0.23%
39,906
+1,745
+5% +$229K
2 3
4
5 6

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.