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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
FXZ icon
1051
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-122
Closed -$4K
FYT icon
1052
First Trust Small Cap Value AlphaDEX Fund
FYT
$186M
– –
-1,701
Closed -$61K
GAMR icon
1053
Amplify Video Game Tech ETF
GAMR
$36.8M
– –
-18
Closed -$1K
GBF icon
1054
iShares Government/Credit Bond ETF
GBF
$133M
– –
-55
Closed -$6K
GDXJ icon
1055
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
– –
-4,565
Closed -$145K
GEM icon
1056
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-50
Closed -$2K
GGME icon
1057
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
– –
-3,796
Closed -$123K
GGN
1058
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-10,176
Closed -$44K
GHYG icon
1059
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-26
Closed -$1K
GII icon
1060
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-777
Closed -$40K
GLIN icon
1061
VanEck India Growth Leaders ETF
GLIN
$93.2M
– –
-1,500
Closed -$63K
GNR icon
1062
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
– –
-262
Closed -$12K
GNW icon
1063
Genworth Financial
GNW
$3.78B
– –
-20,855
Closed -$80K
GOEX icon
1064
Global X Gold Explorers ETF NEW
GOEX
$106M
– –
-235
Closed -$5K
GRMN
1065
Garmin
GRMN
$46.8B
– –
-2,537
Closed -$217K
GRNB icon
1066
VanEck Green Bond ETF
GRNB
$182M
– –
-400
Closed -$10K
GRPM icon
1067
Invesco S&P MidCap 400 GARP ETF
GRPM
$471M
– –
-546
Closed -$36K
GSSC icon
1068
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-300
Closed -$12K
GVI icon
1069
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-256
Closed -$28K
GWX icon
1070
State Street SPDR S&P International Small Cap ETF
GWX
$858M
– –
-4,951
Closed -$150K
GXC icon
1071
State Street SPDR S&P China ETF
GXC
$447M
– –
-1,000
Closed -$100K
HAWX icon
1072
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
– –
-22,000
Closed -$582K
HDGE icon
1073
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.1M
– –
-10,254
Closed -$703K
HFXI icon
1074
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-1,216
Closed -$24K
HGLB
1075
Highland Global Allocation Fund
HGLB
$176M
– –
-18,448
Closed -$238K
41 42
43
44 45

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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.