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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
IGLB icon
1101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
– –
-1,317
Closed -$79K
IHE icon
1102
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-2,610
Closed -$134K
ILCV icon
1103
iShares Morningstar Value ETF
ILCV
$1.29B
– –
-2,528
Closed -$133K
ILF icon
1104
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,133
Closed -$37K
IMOM icon
1105
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
– –
-10,777
Closed -$278K
IMTB icon
1106
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
– –
-185
Closed -$9K
INDA icon
1107
iShares MSCI India ETF
INDA
$6.65B
– –
-500
Closed -$18K
INDY icon
1108
iShares S&P India Nifty 50 Index Fund
INDY
$540M
– –
-472
Closed -$18K
IPAC icon
1109
iShares Core MSCI Pacific ETF
IPAC
$2.58B
– –
-475
Closed -$27K
ISCB icon
1110
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-1,528
Closed -$65K
ISHG icon
1111
iShares 1-3 Year International Treasury Bond ETF
ISHG
$852M
– –
-69
Closed -$5K
ISHP icon
1112
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.06M
– –
-400
Closed -$9K
ISTB icon
1113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
– –
-1,247
Closed -$62K
ISRG icon
1114
Intuitive Surgical
ISRG
$118B
– –
-2,097
Closed -$398K
ITB icon
1115
iShares US Home Construction ETF
ITB
$2.32B
– –
-4,318
Closed -$153K
ITEQ icon
1116
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-90
Closed -$3K
IVOG icon
1117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-2,904
Closed -$196K
IVOV icon
1118
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
– –
-484
Closed -$29K
IWL icon
1119
iShares Russell Top 200 ETF
IWL
$2.15B
– –
-635
Closed -$43K
IWX icon
1120
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-1,652
Closed -$87K
IXG icon
1121
iShares Global Financials ETF
IXG
$646M
– –
-3,244
Closed -$200K
IXP icon
1122
iShares Global Comm Services ETF
IXP
$512M
– –
-281
Closed -$17K
IYC icon
1123
iShares US Consumer Discretionary ETF
IYC
$1.1B
– –
-1,600
Closed -$81K
IYF icon
1124
iShares US Financials ETF
IYF
$4.33B
– –
-2,594
Closed -$153K
IYJ icon
1125
iShares US Industrials ETF
IYJ
$1.97B
– –
-2,450
Closed -$185K
43 44
45
46 47

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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.