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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
ARCC icon
201
Ares Capital
ARCC
$13.5B
$2.17M 0.1%
121,118
+11,081
+10% +$196K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.76B
$2.16M 0.1%
38,276
+6,381
+20% +$352K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.15M 0.1%
26,712
-6,522
-20% -$520K
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.15M 0.1%
51,650
+1,098
+2% +$44.3K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.14M 0.1%
43,537
+166
+0.4% +$8.07K
TRTN
206
DELISTED
Triton International Limited
TRTN
$2.1M 0.09%
+63,950
New +$2.02M
PM icon
207
Philip Morris
PM
$303B
$2.07M 0.09%
26,292
+3,598
+16% +$297K
AMGN icon
208
Amgen
AMGN
$198B
$2.06M 0.09%
11,158
-383
-3% -$68.6K
IGR
209
CBRE Global Real Estate Income Fund
IGR
$706M
$2.06M 0.09%
275,370
+2,959
+1% +$22K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.05M 0.09%
35,980
+3,431
+11% +$190K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.05M 0.09%
31,162
+10
+0% +$647
GSK icon
212
GSK
GSK
$102B
$2.04M 0.09%
40,928
+874
+2% +$43.9K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$2.03M 0.09%
18,081
+925
+5% +$102K
IDXX icon
214
Idexx Laboratories
IDXX
$43B
$2.02M 0.09%
7,334
– –
RTL
215
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.01M 0.09%
184,114
+18,876
+11% +$197K
FXU icon
216
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2M 0.09%
69,477
+912
+1% +$26K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.98M 0.09%
39,390
-13,450
-25% -$678K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$1.98M 0.09%
19,104
-1,307
-6% -$128K
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.97M 0.09%
63,514
+17,999
+40% +$549K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.97M 0.09%
21,505
+18,827
+703% +$1.72M
QCOM icon
221
Qualcomm
QCOM
$185B
$1.96M 0.09%
25,809
-7,370
-22% -$540K
USB icon
222
US Bancorp
USB
$100B
$1.96M 0.09%
37,379
-667
-2% -$34.4K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.94M 0.09%
29,137
+2,415
+9% +$158K
KR icon
224
Kroger
KR
$35.3B
$1.93M 0.09%
88,844
-585
-0.7% -$14.2K
PYPL icon
225
PayPal
PYPL
$49B
$1.93M 0.09%
16,879
+2,432
+17% +$270K
7 8
9
10 11

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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.