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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
KMB icon
276
Kimberly-Clark
KMB
$35.9B
$1.5M 0.06%
10,612
+461
+5% +$63.6K
FPX icon
277
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.49M 0.06%
17,720
+1,479
+9% +$112K
WM icon
278
Waste Management
WM
$95.6B
$1.48M 0.06%
13,957
-1,637
-10% -$165K
AB icon
279
AllianceBernstein
AB
$3.46B
$1.47M 0.06%
53,840
-19,828
-27% -$460K
CL icon
280
Colgate-Palmolive
CL
$72.7B
$1.46M 0.06%
19,884
-107
-0.5% -$7.6K
ADP icon
281
Automatic Data Processing
ADP
$99.1B
$1.45M 0.06%
9,763
+72
+0.7% +$10.3K
BYLD icon
282
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.45M 0.06%
56,754
+1,702
+3% +$43K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.45M 0.06%
76,756
+34,534
+82% +$642K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.8B
$1.44M 0.06%
8,401
+462
+6% +$74.7K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.44M 0.06%
20,887
-377
-2% -$24.4K
WFC icon
286
Wells Fargo
WFC
$261B
$1.43M 0.06%
55,738
+5,801
+12% +$159K
FMAY icon
287
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.42M 0.06%
+44,500
New +$1.41M
MGC icon
288
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.41M 0.06%
+12,877
New +$1.33M
TJX icon
289
TJX Companies
TJX
$170B
$1.41M 0.06%
27,787
+7,085
+34% +$356K
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.4M 0.06%
42,840
+23,595
+123% +$704K
NGG icon
291
National Grid
NGG
$82.4B
$1.39M 0.06%
25,878
+2,678
+12% +$136K
MU icon
292
Micron Technology
MU
$1.06T
$1.39M 0.06%
26,945
+1,516
+6% +$71.5K
IEP icon
293
Icahn Enterprises
IEP
$5.17B
$1.38M 0.06%
28,464
+2,576
+10% +$127K
ORCL icon
294
Oracle
ORCL
$338B
$1.38M 0.06%
24,952
+1,538
+7% +$81.5K
O icon
295
Realty Income
O
$60.7B
$1.38M 0.06%
23,874
+4,062
+21% +$216K
WPC icon
296
W.P. Carey
WPC
$16.9B
$1.37M 0.06%
20,660
-14,639
-41% -$909K
A icon
297
Agilent Technologies
A
$39.2B
$1.35M 0.06%
15,290
+6,464
+73% +$530K
FIXD icon
298
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.34M 0.06%
24,553
+11,374
+86% +$615K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.34M 0.06%
5
-1
-17% -$274K
PAUG icon
300
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.32M 0.06%
51,462
– –
10 11
12
13 14

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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 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.