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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
PXF icon
1201
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
– –
-1,123
Closed -$46K
PXI icon
1202
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
– –
-2,633
Closed -$82K
PZA icon
1203
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-5,913
Closed -$152K
QCLN icon
1204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
– –
-1,369
Closed -$27K
QTEC icon
1205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
– –
-2,690
Closed -$220K
QUS icon
1206
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-100
Closed -$8K
RETL icon
1207
Direxion Daily Retail Bull 3X ETF
RETL
$31.9M
– –
-2,500
Closed -$30K
RFG icon
1208
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
– –
-4,525
Closed -$137K
RFV icon
1209
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-200
Closed -$13K
RIGS icon
1210
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-950
Closed -$23K
ROBT icon
1211
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
– –
-1,764
Closed -$55K
RPG icon
1212
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-6,305
Closed -$146K
RSPG icon
1213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
– –
-3,344
Closed -$168K
RSPS icon
1214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-775
Closed -$21K
RTH icon
1215
VanEck Retail ETF
RTH
$250M
– –
-135
Closed -$14K
RWK icon
1216
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-1,265
Closed -$75K
RWR icon
1217
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-872
Closed -$86K
RXI icon
1218
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-199
Closed -$22K
RWX icon
1219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-2,986
Closed -$116K
SBIO icon
1220
ALPS Medical Breakthroughs ETF
SBIO
$204M
– –
-451
Closed -$17K
SCHA icon
1221
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-7,252
Closed -$127K
SCHE icon
1222
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-515
Closed -$14K
SCHO icon
1223
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,100
Closed -$28K
SCHV
1224
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-6,861
Closed -$126K
SDG icon
1225
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-150
Closed -$9K
47 48
49
50 51

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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.