We are live on ! Find out more
CA

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
+153.37%
AUM
$2.25B
AUM Growth
+$241M
Cap. Flow
+$184M
Cap. Flow %
8.16%
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 Morningstar Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.94%
2 Technology 4.98%
3 Financials 4.41%
4 Industrials 3.51%
5 Healthcare 3.37%
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
$3.07B
– –
-1,123
Closed -$46K
PXI icon
1202
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
– –
-2,633
Closed -$82K
PZA icon
1203
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
– –
-5,913
Closed -$152K
QCLN icon
1204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
– –
-1,369
Closed -$27K
QTEC icon
1205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-2,690
Closed -$220K
QUS icon
1206
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-100
Closed -$8K
RETL icon
1207
Direxion Daily Retail Bull 3X ETF
RETL
$26.6M
– –
-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
$342M
– –
-200
Closed -$13K
RIGS icon
1210
ALPS Strategic Income Fund
RIGS
$62.6M
– –
-950
Closed -$23K
ROBT icon
1211
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
– –
-1,764
Closed -$55K
RPG icon
1212
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-6,305
Closed -$146K
RSPG icon
1213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
– –
-3,344
Closed -$168K
RSPS icon
1214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-775
Closed -$21K
RTH icon
1215
VanEck Retail ETF
RTH
$248M
– –
-135
Closed -$14K
RWK icon
1216
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-1,265
Closed -$75K
RWR icon
1217
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-872
Closed -$86K
RXI icon
1218
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-199
Closed -$22K
RWX icon
1219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-2,986
Closed -$116K
SBIO icon
1220
ALPS Medical Breakthroughs ETF
SBIO
$244M
– –
-451
Closed -$17K
SCHA icon
1221
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-7,252
Closed -$127K
SCHE icon
1222
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-515
Closed -$14K
SCHO icon
1223
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-1,100
Closed -$28K
SCHV
1224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-6,861
Closed -$126K
SDG icon
1225
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
-150
Closed -$9K
47 48
49
50 51

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.