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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
HPI
426
John Hancock Preferred Income Fund
HPI
$428M
$756K 0.03%
38,659
+1,500
+4% +$27.1K
ITW icon
427
Illinois Tool Works
ITW
$81.4B
$756K 0.03%
4,324
-1,783
-29% -$291K
EZM icon
428
WisdomTree US MidCap Fund
EZM
$937M
$753K 0.03%
23,108
-1,518
-6% -$46.3K
DIM icon
429
WisdomTree International MidCap Dividend Fund
DIM
$164M
$751K 0.03%
14,027
-138
-1% -$7.03K
CERN
430
DELISTED
Cerner Corp
CERN
$751K 0.03%
10,958
+928
+9% +$63.8K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$738K 0.03%
9,046
+3,387
+60% +$273K
ILCG icon
432
iShares Morningstar Growth ETF
ILCG
$3.1B
$738K 0.03%
15,735
+1,145
+8% +$49.8K
MMIN icon
433
IQ MacKay Municipal Insured ETF
MMIN
$463M
$734K 0.03%
27,160
-640
-2% -$17K
ISTB icon
434
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$731K 0.03%
14,211
+382
+3% +$19.5K
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$728K 0.03%
17,460
+1,197
+7% +$47.1K
RSPS icon
436
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$725K 0.03%
26,740
+7,650
+40% +$205K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$723K 0.03%
22,109
-1,387
-6% -$47.6K
FUTY icon
438
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$718K 0.03%
19,686
-7,176
-27% -$267K
BST icon
439
BlackRock Science and Technology Trust
BST
$1.57B
$716K 0.03%
+19,175
New +$648K
GNL icon
440
Global Net Lease
GNL
$1.87B
$715K 0.03%
42,714
-1,691
-4% -$24.2K
AGNC icon
441
AGNC Investment
AGNC
$12.3B
$712K 0.03%
55,204
+839
+2% +$10.5K
BME icon
442
BlackRock Health Sciences Trust
BME
$554M
$709K 0.03%
17,379
– –
IBDR icon
443
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$707K 0.03%
+26,483
New +$684K
NTSX icon
444
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$707K 0.03%
23,140
+14,685
+174% +$426K
SUSA icon
445
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$707K 0.03%
10,576
+56
+0.5% +$3.5K
WCLD
446
WisdomTree Cloud Computing Fund
WCLD
$240M
$706K 0.03%
+18,132
New +$573K
TNDM icon
447
Tandem Diabetes Care
TNDM
$1.17B
$701K 0.03%
7,085
-97
-1% -$7.74K
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$699K 0.03%
13,374
+2,079
+18% +$104K
HAL icon
449
Halliburton
HAL
$27.9B
$697K 0.03%
53,727
+24,036
+81% +$259K
TDY icon
450
Teledyne Technologies
TDY
$30.4B
$694K 0.03%
2,233
– –
16 17
18
19 20

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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.