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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
AOK icon
351
iShares Core Conservative Allocation ETF
AOK
$804M
$1.06M 0.05%
29,128
-777
-3% -$27.5K
IBDP
352
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.04%
+39,711
New +$1.02M
BRW
353
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.05M 0.04%
128,558
-11,051
-8% -$88.1K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.04M 0.04%
11,537
-34
-0.3% -$2.92K
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.04%
10,875
-46
-0.4% -$4.22K
AEP icon
356
American Electric Power
AEP
$73.6B
$1.04M 0.04%
13,051
-3,308
-20% -$270K
FDX icon
357
FedEx
FDX
$75B
$1.03M 0.04%
7,347
+780
+12% +$98.1K
TSCO icon
358
Tractor Supply
TSCO
$16B
$1.03M 0.04%
38,945
+17,645
+83% +$386K
IMCB icon
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.02M 0.04%
22,100
+3,660
+20% +$159K
PAYX icon
360
Paychex
PAYX
$40.5B
$1.02M 0.04%
13,437
-334
-2% -$23.1K
VOD icon
361
Vodafone
VOD
$35B
$1M 0.04%
63,011
-6,568
-9% -$99.1K
MDLZ icon
362
Mondelez International
MDLZ
$77.6B
$997K 0.04%
19,491
+2,533
+15% +$130K
IXG icon
363
iShares Global Financials ETF
IXG
$654M
$996K 0.04%
19,084
-15,620
-45% -$786K
ORC
364
Orchid Island Capital
ORC
$1.3B
$985K 0.04%
41,827
+825
+2% +$16.5K
DHR icon
365
Danaher
DHR
$134B
$983K 0.04%
6,269
+779
+14% +$112K
HQH
366
abrdn Healthcare Investors
HQH
$1.24B
$981K 0.04%
+45,982
New +$937K
SYK icon
367
Stryker
SYK
$126B
$977K 0.04%
5,420
-261
-5% -$48.1K
CCI icon
368
Crown Castle
CCI
$32.9B
$972K 0.04%
5,806
-556
-9% -$89.5K
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$971K 0.04%
16,054
-235
-1% -$12.9K
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$962K 0.04%
19,413
-8,801
-31% -$431K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$957K 0.04%
34,639
-12,039
-26% -$315K
FFEB icon
372
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$955K 0.04%
32,520
+18,849
+138% +$532K
SLY
373
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$955K 0.04%
16,175
-11,361
-41% -$620K
CMBS icon
374
iShares CMBS ETF
CMBS
$473M
$952K 0.04%
17,334
-21,791
-56% -$1.17M
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$950K 0.04%
56,199
+6,209
+12% +$98.8K
13 14
15
16 17

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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.