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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
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$3.24M 0.14%
71,167
+2,495
+4% +$116K
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.96B
$3.23M 0.14%
44,254
+2,312
+6% +$166K
DBAW icon
153
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$3.2M 0.14%
+117,033
New +$3.21M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.17M 0.14%
26,366
-337
-1% -$40.7K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.15M 0.14%
73,766
+4,090
+6% +$172K
MJ icon
156
Amplify Alternative Harvest ETF
MJ
$103M
$3.12M 0.14%
8,233
+1,362
+20% +$549K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.12M 0.14%
62,042
+8,848
+17% +$444K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.1M 0.14%
+85,879
New +$3.08M
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$3.04M 0.14%
26,895
+5,617
+26% +$629K
WPC icon
160
W.P. Carey
WPC
$16.8B
$3.01M 0.13%
+37,853
New +$3M
D icon
161
Dominion Energy
D
$62.5B
$2.96M 0.13%
38,301
+2,946
+8% +$224K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.95M 0.13%
76,160
+7,131
+10% +$271K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.93M 0.13%
28,898
+4,205
+17% +$420K
CVS icon
164
CVS Health
CVS
$138B
$2.93M 0.13%
53,898
+23,322
+76% +$1.26M
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.88M 0.13%
93,634
+40,268
+75% +$1.23M
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.84M 0.13%
69,960
+6,958
+11% +$279K
NOC icon
167
Northrop Grumman
NOC
$74.6B
$2.84M 0.13%
8,811
+760
+9% +$227K
MCD icon
168
McDonald's
MCD
$187B
$2.83M 0.13%
13,645
+1,352
+11% +$268K
HON icon
169
Honeywell
HON
$73.8B
$2.82M 0.13%
17,177
+678
+4% +$108K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.81M 0.13%
55,311
-33,488
-38% -$1.7M
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.71M 0.12%
89,354
-86,246
-49% -$2.58M
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82B
$2.71M 0.12%
47,245
+3,161
+7% +$178K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.5B
$2.68M 0.12%
22,554
+2,229
+11% +$260K
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.66M 0.12%
68,143
+3,006
+5% +$116K
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$2.65M 0.12%
59,014
+597
+1% +$26K
5 6
7
8 9

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.