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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
MLPX icon
1151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.71B
– –
-2,654
Closed -$105K
MOAT icon
1152
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
– –
-2,061
Closed -$96K
MOH icon
1153
Molina Healthcare
MOH
$10.2B
– –
-1,811
Closed -$257K
MOO icon
1154
VanEck Agribusiness ETF
MOO
$986M
– –
-466
Closed -$29K
MORT icon
1155
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-760
Closed -$18K
MXI icon
1156
iShares Global Materials ETF
MXI
$335M
– –
-35
Closed -$2K
NIM icon
1157
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-31,150
Closed -$311K
NMM icon
1158
Navios Maritime Partners
NMM
$2.11B
– –
-735
Closed -$10K
NUMG icon
1159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
– –
-275
Closed -$9K
NURE icon
1160
Nuveen Short-Term REIT ETF
NURE
$35.8M
– –
-270
Closed -$8K
NVAX icon
1161
Novavax
NVAX
$1.28B
– –
-1,000
Closed -$11K
OBE
1162
Obsidian Energy
OBE
$725M
– –
-1,930
Closed -$4K
OIH icon
1163
VanEck Oil Services ETF
OIH
$2.04B
– –
-41
Closed -$14K
OILK icon
1164
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$223M
– –
-20
Closed -$2K
ONEY icon
1165
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
– –
-29
Closed -$2K
PAVE icon
1166
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-1,173
Closed -$18K
PBD icon
1167
Invesco Global Clean Energy ETF
PBD
$190M
– –
-1,000
Closed -$12K
PBJ icon
1168
Invesco Food & Beverage ETF
PBJ
$109M
– –
-200
Closed -$6K
PBP icon
1169
Invesco S&P 500 BuyWrite ETF
PBP
$351M
– –
-1
Closed –
PBW icon
1170
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-600
Closed -$16K
PCEF icon
1171
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-1,053
Closed -$23K
PEJ icon
1172
Invesco Leisure and Entertainment ETF
PEJ
$249M
– –
-450
Closed -$20K
PEX icon
1173
ProShares Global Listed Private Equity ETF
PEX
$11.1M
– –
-23
Closed -$1K
PFIG icon
1174
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-1,121
Closed -$28K
PFXF icon
1175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-555
Closed -$12K
45 46
47
48 49

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VAM
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CAN
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ICG
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CW
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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.