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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
TRTN
301
DELISTED
Triton International Limited
TRTN
$1.31M 0.06%
43,476
-40,918
-48% -$1.22M
EPS icon
302
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.29M 0.06%
39,001
+24,485
+169% +$777K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.06%
30,434
+6,406
+27% +$272K
EUSA icon
304
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.29M 0.06%
22,517
+7,458
+50% +$401K
GILD icon
305
Gilead Sciences
GILD
$161B
$1.28M 0.05%
16,668
-7,392
-31% -$567K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.28M 0.05%
38,779
+28,557
+279% +$863K
OILK icon
307
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$218M
$1.28M 0.05%
+34,934
New +$1.17M
CCL icon
308
Carnival Corporation Ltd
CCL
$36.6B
$1.27M 0.05%
77,565
+62,229
+406% +$932K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.27M 0.05%
21,042
-7,194
-25% -$403K
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.26M 0.05%
26,967
+3,810
+16% +$180K
LGLV icon
311
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.26M 0.05%
12,359
– –
GSK icon
312
GSK
GSK
$103B
$1.25M 0.05%
24,623
+536
+2% +$27.5K
XYZ
313
Block Inc
XYZ
$46.3B
$1.25M 0.05%
11,950
-1,227
-9% -$93.9K
CSX icon
314
CSX Corp
CSX
$98.6B
$1.25M 0.05%
53,868
+9,825
+22% +$217K
TMO icon
315
Thermo Fisher Scientific
TMO
$208B
$1.23M 0.05%
3,383
+933
+38% +$313K
MDT icon
316
Medtronic
MDT
$106B
$1.23M 0.05%
13,353
+3,260
+32% +$313K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$122B
$1.22M 0.05%
4,216
+1,678
+66% +$455K
EMR icon
318
Emerson Electric
EMR
$83.4B
$1.22M 0.05%
19,697
+325
+2% +$18.5K
FV icon
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.22M 0.05%
37,986
+1,124
+3% +$34K
IXN icon
320
iShares Global Tech ETF
IXN
$8.82B
$1.22M 0.05%
31,020
+6,624
+27% +$234K
F icon
321
Ford
F
$57.6B
$1.21M 0.05%
199,711
-9,402
-4% -$52.1K
NKE icon
322
Nike
NKE
$61.9B
$1.21M 0.05%
12,349
+1,071
+9% +$98.9K
IYT icon
323
iShares US Transportation ETF
IYT
$2.36B
$1.21M 0.05%
29,700
-20,944
-41% -$795K
LDOS icon
324
Leidos
LDOS
$14.2B
$1.2M 0.05%
12,849
-300
-2% -$29.5K
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.2M 0.05%
37,337
+12,267
+49% +$368K
11 12
13
14 15

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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.