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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
SPYD icon
1251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
– –
-550
Closed -$21K
SRVR icon
1252
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-450
Closed -$12K
SSRM icon
1253
SSR Mining
SSRM
$5.56B
– –
-22,092
Closed -$281K
STIP icon
1254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,331
Closed -$133K
STM icon
1255
STMicroelectronics
STM
$48.4B
– –
-29,201
Closed -$431K
STPZ icon
1256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-680
Closed -$35K
SUB icon
1257
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,124
Closed -$119K
SURE icon
1258
AdvisorShares Insider Advantage ETF
SURE
$56M
– –
-973
Closed -$64K
TAN icon
1259
Invesco Solar ETF
TAN
$1.51B
– –
-620
Closed -$14K
TBT icon
1260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-3,758
Closed -$121K
TECL icon
1261
Direxion Daily Technology Bull 3x ETF
TECL
$5.36B
– –
-200
Closed -$3K
TFI icon
1262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-3,680
Closed -$181K
THD icon
1263
iShares MSCI Thailand ETF
THD
$356M
– –
-1,232
Closed -$107K
TLH icon
1264
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-124
Closed -$17K
TNA icon
1265
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-1,000
Closed -$61K
TOLZ icon
1266
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-150
Closed -$7K
UCON icon
1267
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-8,671
Closed -$221K
URA icon
1268
Global X Uranium ETF
URA
$5.66B
– –
-2,709
Closed -$35K
URTH icon
1269
iShares MSCI World ETF
URTH
$7.93B
– –
-339
Closed -$31K
USIG icon
1270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-1,404
Closed -$78K
USHY icon
1271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-308
Closed -$13K
VCLT icon
1272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-439
Closed -$39K
VDE icon
1273
Vanguard Energy ETF
VDE
$10.2B
– –
-1,977
Closed -$178K
VGIT icon
1274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-1,226
Closed -$79K
VGLT icon
1275
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-159
Closed -$12K
49 50
51
52 53

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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.