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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
AY
251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.74M 0.07%
59,853
-3,254
-5% -$82K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.74M 0.07%
+10,186
New +$1.55M
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.73M 0.07%
30,395
+2,320
+8% +$116K
ARCC icon
254
Ares Capital
ARCC
$13.4B
$1.71M 0.07%
118,475
-704
-0.6% -$9.5K
BSJQ icon
255
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.7M 0.07%
71,609
+1,583
+2% +$37K
HEZU icon
256
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$1.68M 0.07%
59,677
-11,208
-16% -$292K
PTNQ icon
257
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.68M 0.07%
39,314
+7,827
+25% +$305K
CHD icon
258
Church & Dwight Co
CHD
$22.8B
$1.67M 0.07%
21,538
+1,138
+6% +$82.8K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.66M 0.07%
5,128
+542
+12% +$164K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$100B
$1.65M 0.07%
95,832
-7,890
-8% -$133K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.07%
54,570
+172
+0.3% +$5.09K
TTD icon
262
Trade Desk
TTD
$7.89B
$1.61M 0.07%
39,640
+19,640
+98% +$592K
FFTY icon
263
CapForce IBD 50 ETF
FFTY
$81.1M
$1.59M 0.07%
+46,100
New +$1.43M
IWV icon
264
iShares Russell 3000 ETF
IWV
$19.5B
$1.58M 0.07%
8,802
+555
+7% +$94K
KNG icon
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.58M 0.07%
38,973
-329
-0.8% -$12.8K
DUK icon
266
Duke Energy
DUK
$101B
$1.58M 0.07%
19,790
+482
+2% +$40.7K
JETS icon
267
US Global Jets ETF
JETS
$781M
$1.57M 0.07%
+94,531
New +$1.43M
BDX icon
268
Becton Dickinson
BDX
$42.1B
$1.55M 0.07%
6,649
-951
-13% -$229K
AMN icon
269
AMN Healthcare
AMN
$1.28B
$1.55M 0.07%
+34,257
New +$1.64M
AMT icon
270
American Tower
AMT
$76.7B
$1.54M 0.07%
5,972
+1,005
+20% +$249K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$36.3B
$1.54M 0.07%
124,690
-14,257
-10% -$161K
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.53M 0.07%
123,130
+9,612
+8% +$110K
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.52M 0.06%
18,220
-102
-0.6% -$7.42K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.5M 0.06%
10,054
-230
-2% -$34.1K
IGR
275
CBRE Global Real Estate Income Fund
IGR
$696M
$1.5M 0.06%
251,577
-7,563
-3% -$43.2K
9 10
11
12 13

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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
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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.