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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
FJP icon
1026
First Trust Japan AlphaDEX Fund
FJP
$246M
– –
-2,509
Closed -$125K
FMAT icon
1027
Fidelity MSCI Materials Index ETF
FMAT
$578M
– –
-87
Closed -$3K
FMHI icon
1028
First Trust Municipal High Income ETF
FMHI
$978M
– –
-1,600
Closed -$82K
FNCL icon
1029
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-4,609
Closed -$175K
FNDA icon
1030
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-2,578
Closed -$48K
FNDE icon
1031
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
– –
-2,277
Closed -$63K
FNDX icon
1032
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-2,208
Closed -$28K
FNDF icon
1033
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-646
Closed -$18K
FNY icon
1034
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
– –
-3,380
Closed -$147K
FPEI icon
1035
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-21,804
Closed -$415K
FREL icon
1036
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-100
Closed -$3K
FSZ icon
1037
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
– –
-123
Closed -$6K
FTDS icon
1038
First Trust Dividend Strength ETF
FTDS
$37.8M
– –
-24,449
Closed -$818K
FTEC icon
1039
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-792
Closed -$47K
FTHI icon
1040
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
– –
-4,295
Closed -$94K
FTLS icon
1041
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-200
Closed -$8K
FTXL icon
1042
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
– –
-113
Closed -$3K
FTXN icon
1043
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-2,920
Closed -$57K
FTXO icon
1044
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-6,082
Closed -$147K
FUTY icon
1045
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-1,334
Closed -$51K
FVC icon
1046
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
– –
-9,860
Closed -$264K
FXG icon
1047
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-1,055
Closed -$49K
FXI icon
1048
iShares China Large-Cap ETF
FXI
$4.29B
– –
-18,569
Closed -$819K
FXN icon
1049
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-2,143
Closed -$28K
FXR icon
1050
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-2,593
Closed -$103K
40 41
42
43 44

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CAN
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WSTAM
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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.