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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
DWAQ
1326
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-91
Closed -$10K
DWTR
1327
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-2,000
Closed -$60K
GHII
1328
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-196
Closed -$5K
FRN
1329
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-12
Closed –
REEM
1330
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
– –
-550
Closed -$14K
REFA
1331
DELISTED
Invesco International Revenue ETF
REFA
– –
-625
Closed -$15K
RGLB
1332
DELISTED
Invesco Global Revenue ETF
RGLB
– –
-400
Closed -$11K
RWW
1333
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-46
Closed -$3K
MDR
1334
DELISTED
McDermott International
MDR
– –
-26,678
Closed -$197K
IBMH
1335
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-2,950
Closed -$75K
APU
1336
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,734
Closed -$422K
GM.WS.B
1337
DELISTED
General Motors Company
GM.WS.B
– –
-687
Closed -$10K
TETF
1338
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
– –
-2,882
Closed -$51K
TIER
1339
DELISTED
TIER REIT, Inc.
TIER
– –
-8,467
Closed -$243K
EEB
1340
DELISTED
Invesco BRIC ETF
EEB
– –
-31
Closed -$1K
NFO
1341
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-642
Closed -$42K
TAO
1342
DELISTED
Invesco China Real Estate ETF
TAO
– –
-379
Closed -$12K
EMAG
1343
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-1,630
Closed -$33K
RSXJ
1344
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-100
Closed -$3K
GLOWE
1345
DELISTED
GLOWPOINT INC
GLOWE
– –
-94,020
Closed -$13K
CHIX
1346
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-1,140
Closed -$19K
JHMT
1347
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-150
Closed -$7K
JHMF
1348
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-3,754
Closed -$132K
IBMJ
1349
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-2,935
Closed -$75K
AGGP
1350
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-2,607
Closed -$50K
51 52 53
54
55

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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.