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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
+18.86%
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
$2.35B
AUM Growth
+$482M
Cap. Flow
+$171M
Cap. Flow %
7.3%
Top 10 Hldgs %
28.59%
Holding
971
New
172
Increased
381
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.7M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.97M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.2M
2
TSN icon
Tyson Foods
TSN
+$7.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.56M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.27%
3 Consumer Discretionary 3.77%
4 Industrials 3.23%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
226
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.96M 0.08%
96,479
+25,867
+37% +$521K
QCOM icon
227
Qualcomm
QCOM
$180B
$1.95M 0.08%
21,360
-3,693
-15% -$296K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.94M 0.08%
110,709
+4,914
+5% +$80.1K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.11B
$1.93M 0.08%
+35,264
New +$1.82M
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.4B
$1.92M 0.08%
16,259
+1,013
+7% +$109K
DOCU
231
DocuSign
DOCU
$8.98B
$1.91M 0.08%
11,106
+8,248
+289% +$1.04M
VONE icon
232
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.91M 0.08%
13,429
-3,211
-19% -$430K
LLY icon
233
Eli Lilly
LLY
$1.06T
$1.9M 0.08%
11,571
-1,767
-13% -$271K
BLW icon
234
BlackRock Limited Duration Income Trust
BLW
$492M
$1.9M 0.08%
136,164
-110
-0.1% -$1.48K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.88M 0.08%
21,483
-427
-2% -$37K
AVGO icon
236
Broadcom
AVGO
$1.87T
$1.88M 0.08%
59,550
+11,110
+23% +$311K
GIS icon
237
General Mills
GIS
$19B
$1.88M 0.08%
30,412
+3,127
+11% +$189K
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.87M 0.08%
40,194
+5,490
+16% +$231K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.86M 0.08%
30,860
-25,331
-45% -$1.48M
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.85M 0.08%
21,764
-2,618
-11% -$204K
VGT icon
241
Vanguard Information Technology ETF
VGT
$140B
$1.84M 0.08%
52,936
+1,176
+2% +$36.7K
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.84M 0.08%
30,594
-582
-2% -$32.7K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 0.08%
19,513
+4,885
+33% +$447K
TGT icon
244
Target
TGT
$61.1B
$1.81M 0.08%
+15,084
New +$1.72M
BSJO
245
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.81M 0.08%
77,116
+2,209
+3% +$51K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.08%
59,112
-3,960
-6% -$129K
BEP icon
247
Brookfield Renewable
BEP
$10B
$1.78M 0.08%
69,603
-7,028
-9% -$177K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.49B
$1.76M 0.08%
22,327
+305
+1% +$23.1K
UPS icon
249
United Parcel Service
UPS
$97B
$1.76M 0.07%
15,793
+2,016
+15% +$201K
UNP icon
250
Union Pacific
UNP
$181B
$1.75M 0.07%
10,362
+491
+5% +$78.7K
8 9
10
11 12

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DPAM
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VAM
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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
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WSTAM
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CT
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Cetera Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cetera Advisors held 971 positions worth $2.35B, up 26% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Advisors deployed $171M of net new capital in Q2 2020, opening 172 new positions and adding to 381 existing holdings. Its largest new stake was Invesco QQQ Trust: 121,964 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $13.2M trimmed.

  • Cetera Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 121,964 shares worth $30.2M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $20.3M increase.
  • Cetera Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $13.2M.
  • Cetera Advisors fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2020, selling an estimated $4.26M.
  • Cetera Advisors's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2020.
  • Cetera Advisors opened 172 new positions and closed 58 in Q2 2020.
  • Cetera Advisors's portfolio value rose 26% quarter-over-quarter to $2.35B.

Based on Cetera Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.