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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
DIVB icon
976
iShares Core Dividend ETF
DIVB
$1.59B
– –
-47
Closed -$1K
DJD icon
977
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
– –
-175
Closed -$6K
DTEC icon
978
ALPS Disruptive Technologies ETF
DTEC
$68M
– –
-4,730
Closed -$139K
DVYA icon
979
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
– –
-234
Closed -$10K
DWAS icon
980
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-3,146
Closed -$159K
DWX icon
981
State Street SPDR S&P International Dividend ETF
DWX
$517M
– –
-693
Closed -$25K
DWSH icon
982
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.93M
– –
-125
Closed -$3K
DXCM icon
983
DexCom
DXCM
$27.2B
– –
-14,664
Closed -$436K
EBND icon
984
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-3,500
Closed -$94K
EIDO icon
985
iShares MSCI Indonesia ETF
EIDO
$481M
– –
-1,316
Closed -$35K
EIRL icon
986
iShares MSCI Ireland ETF
EIRL
$74.4M
– –
-4,052
Closed -$167K
EIS icon
987
iShares MSCI Israel ETF
EIS
$877M
– –
-38
Closed -$2K
EMGF icon
988
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
– –
-1,755
Closed -$75K
EMHY icon
989
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-396
Closed -$18K
EMIF icon
990
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-38
Closed -$1K
EMLP icon
991
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-8,628
Closed -$213K
EMQQ icon
992
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-675
Closed -$22K
EMXC icon
993
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-40
Closed -$2K
EPP icon
994
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-1,395
Closed -$64K
EQL icon
995
ALPS Equal Sector Weight ETF
EQL
$749M
– –
-4,200
Closed -$101K
ERTH icon
996
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-320
Closed -$13K
ESGD icon
997
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-176
Closed -$11K
ESGE icon
998
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
– –
-465
Closed -$16K
ESGU icon
999
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-327
Closed -$20K
EUSA icon
1000
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
– –
-1,400
Closed -$79K
38 39
40
41 42

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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.