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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.07M 0.18%
61,845
+4,964
+9% +$323K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4M 0.18%
66,523
+6,958
+12% +$418K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.98M 0.18%
44,651
-1,853
-4% -$163K
VFH icon
129
Vanguard Financials ETF
VFH
$13.3B
$3.91M 0.17%
56,621
+2,656
+5% +$180K
CAT icon
130
Caterpillar
CAT
$410B
$3.87M 0.17%
28,414
+2,798
+11% +$370K
IYW icon
131
iShares US Technology ETF
IYW
$24.5B
$3.87M 0.17%
78,156
-9,600
-11% -$469K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.84M 0.17%
+88,028
New +$3.81M
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.83M 0.17%
91,145
+2,942
+3% +$124K
TMFC icon
134
Motley Fool 100 Index ETF
TMFC
$2.04B
$3.82M 0.17%
171,515
+370
+0.2% +$8.1K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$22.7B
$3.7M 0.16%
61,799
-2,264
-4% -$134K
C icon
136
Citigroup
C
$222B
$3.67M 0.16%
52,436
+33,510
+177% +$2.24M
MO icon
137
Altria Group
MO
$121B
$3.59M 0.16%
76,163
-1,003
-1% -$52.5K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.57M 0.16%
79,528
-780
-1% -$34.3K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.8B
$3.57M 0.16%
30,642
-1,558
-5% -$178K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.54M 0.16%
45,622
-510
-1% -$38.8K
SO icon
141
Southern Company
SO
$108B
$3.42M 0.15%
61,658
-296
-0.5% -$15.8K
UNH icon
142
UnitedHealth
UNH
$392B
$3.36M 0.15%
13,792
-324
-2% -$77.9K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$26B
$3.36M 0.15%
125,088
-600
-0.5% -$15.8K
COST icon
144
Costco
COST
$411B
$3.35M 0.15%
12,670
+364
+3% +$90.7K
NVDA icon
145
NVIDIA
NVDA
$5.14T
$3.34M 0.15%
819,320
+361,440
+79% +$1.5M
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$3.34M 0.15%
188,410
-21,050
-10% -$365K
F icon
147
Ford
F
$57.5B
$3.33M 0.15%
326,523
+31,226
+11% +$308K
NEE icon
148
NextEra Energy
NEE
$186B
$3.3M 0.15%
64,696
+904
+1% +$44.5K
BSJJ
149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.27M 0.15%
136,494
-17,573
-11% -$421K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.26M 0.14%
78,163
-20,870
-21% -$860K
4 5
6
7 8

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DPAM
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VAM
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CAN
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ICG
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CW
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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.