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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
DPG
376
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$936K 0.04%
85,212
+52
+0.1% +$545
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.63B
$925K 0.04%
20,800
-1,276
-6% -$53K
VLO icon
378
Valero Energy
VLO
$89.8B
$925K 0.04%
15,729
-2,487
-14% -$149K
AIVL icon
379
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$920K 0.04%
12,483
+1,185
+10% +$84.8K
GS icon
380
Goldman Sachs
GS
$313B
$917K 0.04%
4,640
+1,655
+55% +$311K
LULU icon
381
lululemon athletica
LULU
$13B
$915K 0.04%
2,933
-65
-2% -$16.6K
JPI
382
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$914K 0.04%
40,370
-547
-1% -$11.1K
IBDO
383
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$911K 0.04%
+34,718
New +$895K
NFLT icon
384
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$908K 0.04%
37,645
-430
-1% -$10.1K
RSPT icon
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$902K 0.04%
45,300
+4,450
+11% +$82.5K
BSJM
386
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$902K 0.04%
40,429
-1,376
-3% -$30.5K
DAL icon
387
Delta Air Lines
DAL
$55.9B
$888K 0.04%
31,674
+16,356
+107% +$416K
JPUS
388
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$880K 0.04%
12,682
-1,289
-9% -$85.8K
ECL icon
389
Ecolab
ECL
$75.6B
$874K 0.04%
4,391
-157
-3% -$30.4K
DELL icon
390
Dell
DELL
$283B
$873K 0.04%
31,363
-1,193
-4% -$26.8K
FFIN icon
391
First Financial Bankshares
FFIN
$4.97B
$870K 0.04%
30,101
+11,783
+64% +$331K
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$862K 0.04%
+34,198
New +$842K
BOTZ icon
393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$858K 0.04%
35,929
+22,385
+165% +$480K
COP icon
394
ConocoPhillips
COP
$147B
$856K 0.04%
20,360
+1,425
+8% +$57.6K
DD icon
395
DuPont de Nemours
DD
$18.6B
$844K 0.04%
12,661
-938
-7% -$54.8K
SPOT icon
396
Spotify
SPOT
$99.2B
$844K 0.04%
+3,269
New +$560K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$840K 0.04%
+8,200
New +$832K
QLTA icon
398
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$835K 0.04%
14,430
+410
+3% +$23.2K
USO icon
399
United States Oil Fund
USO
$2.45B
$834K 0.04%
29,712
+16,669
+128% +$456K
LHX icon
400
L3Harris
LHX
$55.9B
$833K 0.04%
4,910
+1,394
+40% +$262K
14 15
16
17 18

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MNG
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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.