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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
BP icon
101
BP
BP
$112B
$5.26M 0.23%
128,358
-29,412
-19% -$1.23M
MRK icon
102
Merck
MRK
$315B
$5.17M 0.23%
64,489
+9,138
+17% +$700K
BSJK
103
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.96M 0.22%
205,933
+19,082
+10% +$459K
VHT icon
104
Vanguard Health Care ETF
VHT
$17.8B
$4.96M 0.22%
28,550
-948
-3% -$160K
BABA icon
105
Alibaba
BABA
$279B
$4.94M 0.22%
29,178
+13,669
+88% +$2.36M
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.94M 0.22%
90,377
-20,699
-19% -$1.13M
WMT icon
107
Walmart Inc
WMT
$870B
$4.93M 0.22%
+134,058
New +$4.62M
IBB icon
108
iShares Biotechnology ETF
IBB
$9.26B
$4.88M 0.22%
44,823
+1,469
+3% +$156K
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.82M 0.21%
99,588
+68
+0.1% +$3.25K
NFLX icon
110
Netflix
NFLX
$285B
$4.81M 0.21%
130,880
+12,550
+11% +$453K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.81M 0.21%
78,925
+35,383
+81% +$2.14M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.79M 0.21%
51,653
+3,358
+7% +$302K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.77M 0.21%
458,840
-3,744
-0.8% -$38.1K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.72M 0.21%
88,412
+18,455
+26% +$976K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 0.21%
58,462
+662
+1% +$52.8K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.67M 0.21%
+141,270
New +$4.64M
HPF
117
John Hancock Preferred Income Fund II
HPF
$344M
$4.57M 0.2%
+198,326
New +$4.42M
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.56M 0.2%
94,905
+6,312
+7% +$301K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.43M 0.2%
85,154
+11,692
+16% +$605K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.18B
$4.41M 0.2%
131,056
-5,351
-4% -$177K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.25M 0.19%
72,197
+9,229
+15% +$533K
FCX icon
122
Freeport-McMoran
FCX
$93.4B
$4.24M 0.19%
366,066
+295,238
+417% +$3.44M
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$4.21M 0.19%
58,806
+1,956
+3% +$138K
INTC icon
124
Intel
INTC
$516B
$4.12M 0.18%
85,912
-1,378
-2% -$68.3K
GE icon
125
GE Aerospace
GE
$354B
$4.07M 0.18%
77,522
+41,852
+117% +$2.06M
3 4
5
6 7

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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.