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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
EVN
1001
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-11,489
Closed -$140K
EWC icon
1002
iShares MSCI Canada ETF
EWC
$6.01B
– –
-1,621
Closed -$44K
EWG icon
1003
iShares MSCI Germany ETF
EWG
$1.49B
– –
-7,204
Closed -$195K
EWI icon
1004
iShares MSCI Italy ETF
EWI
$905M
– –
-220
Closed -$6K
EWN icon
1005
iShares MSCI Netherlands ETF
EWN
$567M
– –
-335
Closed -$10K
EWO icon
1006
iShares MSCI Austria ETF
EWO
$146M
– –
-6,702
Closed -$132K
EWQ icon
1007
iShares MSCI France ETF
EWQ
$322M
– –
-340
Closed -$10K
EWU icon
1008
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-1,188
Closed -$38K
EWX icon
1009
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-397
Closed -$17K
EXI icon
1010
iShares Global Industrials ETF
EXI
$1.4B
– –
-578
Closed -$51K
EZA icon
1011
iShares MSCI South Africa ETF
EZA
$520M
– –
-145
Closed -$8K
FALN icon
1012
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-3,333
Closed -$87K
FBZ
1013
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-3,270
Closed -$47K
FCEF icon
1014
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
– –
-1,850
Closed -$40K
FCVT icon
1015
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-4,321
Closed -$130K
FDD icon
1016
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
– –
-12,657
Closed -$161K
FDIS icon
1017
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-126
Closed -$6K
FDTS icon
1018
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
– –
-694
Closed -$26K
FEM icon
1019
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
– –
-5,360
Closed -$135K
FEMB icon
1020
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
– –
-6,476
Closed -$244K
FEMS icon
1021
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
– –
-1,614
Closed -$57K
FENY icon
1022
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-4,468
Closed -$81K
FID icon
1023
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
– –
-2,188
Closed -$36K
FIDU icon
1024
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-60
Closed -$2K
FINX icon
1025
Global X FinTech ETF
FINX
$169M
– –
-1,100
Closed -$30K
39 40
41
42 43

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CAN
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ICG
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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.