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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
HTUS icon
1076
Hull Tactical US ETF
HTUS
$152M
– –
-530
Closed -$13K
HYEM icon
1077
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-800
Closed -$19K
HYLS icon
1078
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-2,324
Closed -$112K
HYMB icon
1079
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-3,362
Closed -$96K
HYS icon
1080
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-197
Closed -$21K
IAGG icon
1081
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-557
Closed -$30K
IAI icon
1082
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-17
Closed -$1K
IAK icon
1083
iShares US Insurance ETF
IAK
$499M
– –
-773
Closed -$49K
IBDT icon
1084
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-345
Closed -$9K
ICF icon
1085
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,304
Closed -$183K
ICLN icon
1086
iShares Global Clean Energy ETF
ICLN
$2.45B
– –
-1,076
Closed -$11K
ICOW icon
1087
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
– –
-1,220
Closed -$32K
ICVT icon
1088
iShares Convertible Bond ETF
ICVT
$7.36B
– –
-1,515
Closed -$88K
IDEV icon
1089
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-50
Closed -$3K
IDLV icon
1090
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-2,045
Closed -$68K
IDOG icon
1091
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
– –
-310
Closed -$8K
IEO icon
1092
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-2,255
Closed -$133K
IEUR icon
1093
iShares Core MSCI Europe ETF
IEUR
$8.59B
– –
-709
Closed -$34K
IEUS icon
1094
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-175
Closed -$9K
IEV icon
1095
iShares Europe ETF
IEV
$1.62B
– –
-968
Closed -$41K
IEZ icon
1096
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-3,772
Closed -$95K
IFRA icon
1097
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-1,685
Closed -$44K
IFGL icon
1098
iShares International Developed Real Estate ETF
IFGL
$81.1M
– –
-1,275
Closed -$40K
IGBH icon
1099
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-1,040
Closed -$26K
IGF icon
1100
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,315
Closed -$149K
42 43
44
45 46

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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.