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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
PGF icon
1176
Invesco Financial Preferred ETF
PGF
$679M
– –
-15,608
Closed -$285K
PGJ icon
1177
Invesco Golden Dragon China ETF
PGJ
$94M
– –
-129
Closed -$5K
IFLN
1178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,713
Closed -$50K
PHO icon
1179
Invesco Water Resources ETF
PHO
$1.93B
– –
-5,259
Closed -$179K
PID icon
1180
Invesco International Dividend Achievers ETF
PID
$910M
– –
-21,956
Closed -$347K
PIE icon
1181
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
– –
-630
Closed -$11K
PIO icon
1182
Invesco Global Water ETF
PIO
$268M
– –
-693
Closed -$19K
PIZ icon
1183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-5,670
Closed -$146K
PJP icon
1184
Invesco Pharmaceuticals ETF
PJP
$419M
– –
-434
Closed -$28K
PNQI icon
1185
Invesco NASDAQ Internet ETF
PNQI
$510M
– –
-1,385
Closed -$37K
POCT icon
1186
Innovator US Equity Power Buffer ETF October
POCT
$966M
– –
-2,920
Closed -$71K
POWA icon
1187
Invesco Bloomberg Pricing Power ETF
POWA
$172M
– –
-2,900
Closed -$144K
PPH icon
1188
VanEck Pharmaceutical ETF
PPH
$927M
– –
-100
Closed -$6K
PR
1189
Permian Resources
PR
$17.9B
– –
-42,898
Closed -$379K
PRN icon
1190
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
– –
-601
Closed -$36K
PSCD icon
1191
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.4M
– –
-100
Closed -$6K
PSCH icon
1192
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-1,707
Closed -$66K
PSCE icon
1193
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-30
Closed -$2K
PSCF icon
1194
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-52
Closed -$3K
PSCU icon
1195
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-200
Closed -$11K
PSI icon
1196
Invesco Semiconductors ETF
PSI
$2.59B
– –
-5,073
Closed -$91K
PSK icon
1197
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
– –
-1,250
Closed -$53K
PSL icon
1198
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
– –
-180
Closed -$13K
PSP icon
1199
Invesco Global Listed Private Equity ETF
PSP
$225M
– –
-732
Closed -$42K
PWV icon
1200
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-2,715
Closed -$95K
46 47
48
49 50

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VAM
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CAN
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ICG
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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.