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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
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
971
New
172
Increased
381
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$11.7M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.2M |
| 2 |
Tyson Foods
TSN
|
+$7.12M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.56M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$29.9B
| $831K | 0.04% |
8,343
-867
| -9% | -$87.4K |
|
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $830K | 0.04% |
+28,931
| New | +$796K |
|
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $830K | 0.04% |
23,349
-1,421
| -6% | -$45.9K |
|
404
iShares Global Energy ETF
IXC
$2.71B
| $830K | 0.04% |
42,475
-132,045
| -76% | -$2.58M |
|
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $824K | 0.04% |
+4,909
| New | +$770K |
|
406
Edwards Lifesciences
EW
$47.6B
| $823K | 0.04% |
+11,908
| New | +$846K |
|
407
Lloyds Banking Group
LYG
$87.4B
| $823K | 0.04% |
548,810
| – | – |
|
408
iShares Global 100 ETF
IOO
$8.56B
| $822K | 0.04% |
15,570
+10,329
| +197% | +$516K |
|
409
Digital Realty Trust
DLR
$73.7B
| $821K | 0.04% |
5,776
-154
| -3% | -$21.8K |
|
410
Sherwin-Williams
SHW
$78.3B
| $810K | 0.03% |
4,203
-39
| -0.9% | -$7.03K |
|
411
iShares MSCI Emerging Markets ETF
EEM
$28B
| $809K | 0.03% |
20,242
-3,964
| -16% | -$148K |
|
412
Lam Research
LRCX
$382B
| $809K | 0.03% |
25,000
-2,620
| -9% | -$71.4K |
|
413
Exelon
EXC
$48.6B
| $804K | 0.03% |
31,077
-2,542
| -8% | -$67.5K |
|
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $803K | 0.03% |
8,440
+92
| +1% | +$8.46K |
|
415
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $803K | 0.03% |
16,856
+117
| +0.7% | +$5.24K |
|
|
CHI
416
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $802K | 0.03% |
75,390
-1,742
| -2% | -$16.6K |
|
417
TRI-Continental Corp
TY
$1.86B
| $801K | 0.03% |
32,418
+148
| +0.5% | +$3.5K |
|
418
iShares Silver Trust
SLV
$28.1B
| $800K | 0.03% |
47,034
-3,373
| -7% | -$51.5K |
|
419
Analog Devices
ADI
$181B
| $792K | 0.03% |
6,455
+237
| +4% | +$26K |
|
420
Moderna
MRNA
$21.5B
| $792K | 0.03% |
+12,342
| New | +$676K |
|
421
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $783K | 0.03% |
11,629
+1
| +0% | +$62 |
|
422
Ball Corp
BALL
$17B
| $772K | 0.03% |
11,105
+573
| +5% | +$38.7K |
|
423
Idacorp
IDA
$8.23B
| $772K | 0.03% |
8,834
+37
| +0.4% | +$3.34K |
|
424
PNC Financial Services
PNC
$100B
| $769K | 0.03% |
7,310
-1,121
| -13% | -$118K |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $765K | 0.03% |
4,636
-728
| -14% | -$110K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.