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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
SDIV icon
1226
Global X SuperDividend ETF
SDIV
$1.22B
– –
-613
Closed -$34K
SHE icon
1227
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-56
Closed -$4K
SHM icon
1228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,259
Closed -$110K
SIL icon
1229
Global X Silver Miners ETF NEW
SIL
$4.19B
– –
-4,606
Closed -$121K
SILJ icon
1230
Amplify Junior Silver Miners ETF
SILJ
$3.41B
– –
-400
Closed -$4K
SIZE icon
1231
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-58
Closed -$5K
SKT icon
1232
Tanger
SKT
$4.76B
– –
-9,771
Closed -$204K
SLVP icon
1233
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
– –
-950
Closed -$9K
SLYG icon
1234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
– –
-3,232
Closed -$192K
SMB icon
1235
VanEck Short Muni ETF
SMB
$312M
– –
-865
Closed -$15K
SMIN icon
1236
iShares MSCI India Small-Cap ETF
SMIN
$726M
– –
-440
Closed -$18K
SMMV icon
1237
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
– –
-7,604
Closed -$246K
SMOG icon
1238
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-985
Closed -$61K
SOCL icon
1239
Global X Social Media ETF
SOCL
$89M
– –
-1,210
Closed -$38K
SOXL icon
1240
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
– –
-33,345
Closed -$306K
SOXX icon
1241
iShares Semiconductor ETF
SOXX
$46.6B
– –
-507
Closed -$32K
SPEM icon
1242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,696
Closed -$205K
SPFF icon
1243
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-5,105
Closed -$60K
SPHB icon
1244
Invesco S&P 500 High Beta ETF
SPHB
$988M
– –
-814
Closed -$34K
SPIP icon
1245
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-5,110
Closed -$142K
SPIB icon
1246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,026
Closed -$171K
SPLB icon
1247
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-739
Closed -$19K
SPYM
1248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-7,613
Closed -$253K
SPTI icon
1249
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-400
Closed -$12K
SPTS icon
1250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
– –
-189
Closed -$6K
48 49
50
51 52

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CAN
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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.