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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
IYLD icon
1126
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-1,800
Closed -$45K
IZRL icon
1127
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-550
Closed -$12K
JCI icon
1128
Johnson Controls International
JCI
$88.2B
– –
-10,829
Closed -$399K
JKHY icon
1129
Jack Henry & Associates
JKHY
$10.4B
– –
-1,506
Closed -$210K
JPEM icon
1130
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
– –
-1,830
Closed -$99K
JPIB icon
1131
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-2,060
Closed -$101K
JPME icon
1132
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
– –
-750
Closed -$49K
JPSE icon
1133
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
– –
-1,292
Closed -$39K
KBWD icon
1134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
– –
-6,844
Closed -$150K
FDIQ
1135
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.5M
– –
-214
Closed -$12K
KIE icon
1136
State Street SPDR S&P Insurance ETF
KIE
$601M
– –
-3,471
Closed -$107K
KNGZ icon
1137
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
– –
-1,025
Closed -$22K
LAD icon
1138
Lithia Motors
LAD
$7.61B
– –
-3,350
Closed -$310K
LEO
1139
BNY Mellon Strategic Municipals
LEO
$391M
– –
-38,190
Closed -$301K
LIT icon
1140
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-2,258
Closed -$64K
LQDH icon
1141
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-260
Closed -$24K
M icon
1142
Macy's
M
$6.16B
– –
-10,754
Closed -$257K
MC icon
1143
Moelis & Co
MC
$4.86B
– –
-5,159
Closed -$212K
MCHI icon
1144
iShares MSCI China ETF
MCHI
$6.07B
– –
-575
Closed -$35K
MDYG icon
1145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,360
Closed -$176K
MDYV icon
1146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-42
Closed -$2K
MEAR icon
1147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,400
Closed -$70K
MGC icon
1148
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
– –
-1,251
Closed -$123K
MIDU icon
1149
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.6M
– –
-1,000
Closed -$41K
MKSI icon
1150
MKS Inc
MKSI
$23.4B
– –
-2,431
Closed -$227K
44 45
46
47 48

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CAN
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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.