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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
MBB icon
176
iShares MBS ETF
MBB
$39B
$2.61M 0.12%
24,269
+8,889
+58% +$946K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.55M 0.11%
43,353
+6,770
+19% +$395K
PTLC icon
178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.55M 0.11%
83,135
+11,926
+17% +$357K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.52M 0.11%
23,507
-6,947
-23% -$735K
IAT icon
180
iShares US Regional Banks ETF
IAT
$687M
$2.51M 0.11%
54,671
-4,343
-7% -$198K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.7B
$2.5M 0.11%
14,486
-954
-6% -$162K
ABBV icon
182
AbbVie
ABBV
$448B
$2.46M 0.11%
33,707
-555
-2% -$43.6K
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.45M 0.11%
94,419
+2,387
+3% +$59.2K
ABT icon
184
Abbott
ABT
$175B
$2.44M 0.11%
29,109
+2,719
+10% +$214K
RTX icon
185
RTX Corp
RTX
$262B
$2.44M 0.11%
29,689
+952
+3% +$79.6K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.5B
$2.42M 0.11%
27,726
-392
-1% -$34.3K
BDX icon
187
Becton Dickinson
BDX
$42.2B
$2.4M 0.11%
9,775
-292
-3% -$67.8K
CMCSA icon
188
Comcast
CMCSA
$84B
$2.4M 0.11%
56,779
+4,328
+8% +$183K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.39M 0.11%
26,288
+2,032
+8% +$183K
IRM icon
190
Iron Mountain
IRM
$37B
$2.38M 0.11%
76,082
+9,822
+15% +$322K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.38M 0.11%
104,498
+14,593
+16% +$331K
BX icon
192
Blackstone
BX
$150B
$2.38M 0.11%
53,657
-2,325
-4% -$92.7K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.36M 0.1%
50,663
+7,521
+17% +$350K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.35M 0.1%
21,245
+12,202
+135% +$1.35M
SBUX icon
195
Starbucks
SBUX
$119B
$2.33M 0.1%
27,730
+526
+2% +$41.2K
KBWB icon
196
Invesco KBW Bank ETF
KBWB
$7.11B
$2.3M 0.1%
45,718
+29
+0.1% +$1.46K
ETB
197
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$2.26M 0.1%
144,482
+1,505
+1% +$23.5K
BYLD icon
198
iShares Yield Optimized Bond ETF
BYLD
$449M
$2.26M 0.1%
+89,396
New +$2.22M
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.26M 0.1%
73,603
+12,648
+21% +$382K
AGX icon
200
Argan
AGX
$8.56B
$2.23M 0.1%
54,835
+6,053
+12% +$284K
6 7
8
9 10

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MNG
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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.