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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
XTN icon
1301
State Street SPDR S&P Transportation ETF
XTN
$409M
– –
-815
Closed -$49K
XYLD icon
1302
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-250
Closed -$12K
UPGD icon
1303
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-890
Closed -$39K
AIVC
1304
Amplify Bloomberg AI Equal Weight ETF
AIVC
$116M
– –
-100
Closed -$3K
AAVM
1305
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
– –
-870
Closed -$22K
BSCO
1306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,876
Closed -$59K
ROOF
1307
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-280
Closed -$7K
KOIN
1308
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-1,645
Closed -$43K
AVGR
1309
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-5
Closed -$15K
DBGR
1310
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-500
Closed -$13K
XWEB
1311
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-12
Closed -$1K
AAIC
1312
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-31,058
Closed -$246K
SGEN
1313
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,530
Closed -$332K
CLRG
1314
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-1,375
Closed -$32K
RAD
1315
DELISTED
Rite Aid Corporation
RAD
– –
-572
Closed -$6K
RNDM
1316
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-370
Closed -$18K
IBMK
1317
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-3,235
Closed -$84K
DWPP
1318
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-539
Closed -$16K
JDIV
1319
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-3,719
Closed -$98K
IPFF
1320
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-200
Closed -$4K
BPY
1321
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-9,360
Closed -$201K
EUMV
1322
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-1,700
Closed -$42K
CHK.PRD
1323
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-150
Closed -$8K
JPMF
1324
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-374
Closed -$9K
SPYB
1325
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-300
Closed -$19K
51 52
53
54 55

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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.