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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
AXP icon
326
American Express
AXP
$222B
$1.2M 0.05%
12,561
+1,181
+10% +$109K
LECO icon
327
Lincoln Electric
LECO
$13.8B
$1.2M 0.05%
14,195
+705
+5% +$55.7K
BLK icon
328
Blackrock
BLK
$163B
$1.18M 0.05%
2,169
+734
+51% +$371K
PTMC icon
329
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.18M 0.05%
43,098
+26,601
+161% +$747K
HYDB icon
330
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.17M 0.05%
24,884
-4,602
-16% -$212K
IGRO icon
331
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.17M 0.05%
22,713
+1,013
+5% +$49.6K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.05%
10,875
+75
+0.7% +$7.53K
CYBR
333
DELISTED
CyberArk
CYBR
$1.15M 0.05%
11,581
-300
-3% -$29.2K
GBAB
334
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.15M 0.05%
49,411
-41,782
-46% -$943K
VPU
335
Vanguard Utilities ETF
VPU
$8.83B
$1.15M 0.05%
9,276
-2,690
-22% -$341K
YYY icon
336
Amplify CEF High Income ETF
YYY
$716M
$1.14M 0.05%
79,675
+12,181
+18% +$169K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.14M 0.05%
21,762
+967
+5% +$49.4K
IDU icon
338
iShares US Utilities ETF
IDU
$1.41B
$1.13M 0.05%
16,154
-3,884
-19% -$278K
FISV
339
Fiserv Inc
FISV
$27.2B
$1.13M 0.05%
11,581
+257
+2% +$25.9K
BSJL
340
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.13M 0.05%
49,606
+11,280
+29% +$254K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.13M 0.05%
36,450
-836
-2% -$25.5K
ZM icon
342
Zoom
ZM
$25.8B
$1.12M 0.05%
4,420
-15,289
-78% -$2.75M
LUV icon
343
Southwest Airlines
LUV
$22.1B
$1.1M 0.05%
32,324
+13,552
+72% +$431K
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.05%
50,649
+11,292
+29% +$242K
DOW icon
345
Dow Inc
DOW
$21.6B
$1.1M 0.05%
26,952
+2,553
+10% +$93.5K
IBDQ
346
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.09M 0.05%
+40,562
New +$1.06M
BXMX
347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.08M 0.05%
98,318
+1,463
+2% +$15.9K
IQDG icon
348
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.08M 0.05%
35,754
-41,261
-54% -$1.17M
ROKU icon
349
Roku
ROKU
$21.1B
$1.07M 0.05%
9,203
+1,707
+23% +$195K
NUSA icon
350
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.06M 0.05%
41,484
-219
-0.5% -$5.54K
12 13
14
15 16

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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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.