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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
VIGI icon
1276
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
– –
-719
Closed -$46K
VIOG icon
1277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-944
Closed -$73K
VIOV icon
1278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-788
Closed -$50K
VMBS icon
1279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,225
Closed -$169K
VNM icon
1280
VanEck Vietnam ETF
VNM
$491M
– –
-1,160
Closed -$19K
VNQI icon
1281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-1,822
Closed -$109K
VOX icon
1282
Vanguard Communication Services ETF
VOX
$5.7B
– –
-1,468
Closed -$123K
VRP icon
1283
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-1,888
Closed -$46K
VSGX icon
1284
Vanguard ESG International Stock ETF
VSGX
$6.54B
– –
-95
Closed -$5K
VTHR icon
1285
Vanguard Russell 3000 ETF
VTHR
$4.68B
– –
-70
Closed -$9K
VTWG icon
1286
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-50
Closed -$7K
VTWO icon
1287
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-5,592
Closed -$345K
VWOB icon
1288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-1,385
Closed -$108K
WOOD icon
1289
iShares Global Timber & Forestry ETF
WOOD
$260M
– –
-1,253
Closed -$80K
XHS icon
1290
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-240
Closed -$15K
XITK icon
1291
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.6M
– –
-450
Closed -$47K
XME icon
1292
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-1,315
Closed -$40K
XMPT icon
1293
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-2,425
Closed -$63K
XNTK icon
1294
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
– –
-3,489
Closed -$249K
XOP icon
1295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-868
Closed -$107K
XPH icon
1296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
– –
-526
Closed -$22K
XRLV
1297
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-246
Closed -$9K
XRT icon
1298
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-300
Closed -$14K
XSVM icon
1299
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-250
Closed -$7K
XSW icon
1300
State Street SPDR S&P Software & Services ETF
XSW
$416M
– –
-1,298
Closed -$124K
50 51
52
53 54

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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.