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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$694K 0.03%
7,178
+343
+5% +$30.6K
NVS icon
452
Novartis
NVS
$295B
$686K 0.03%
7,855
+1,980
+34% +$171K
WELL icon
453
Welltower
WELL
$178B
$681K 0.03%
13,158
+369
+3% +$18.1K
ESS icon
454
Essex Property Trust
ESS
$18.9B
$680K 0.03%
2,965
+538
+22% +$129K
SYY icon
455
Sysco
SYY
$39.7B
$679K 0.03%
12,414
+963
+8% +$50.6K
EQIX icon
456
Equinix
EQIX
$107B
$676K 0.03%
963
+342
+55% +$231K
PSX icon
457
Phillips 66
PSX
$82.9B
$675K 0.03%
9,388
+491
+6% +$34.8K
GPC icon
458
Genuine Parts
GPC
$17.1B
$674K 0.03%
7,749
+104
+1% +$8.21K
IUSB icon
459
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$674K 0.03%
12,397
+4,068
+49% +$218K
LNT icon
460
Alliant Energy
LNT
$19.4B
$672K 0.03%
14,053
-32
-0.2% -$1.56K
LRGF icon
461
iShares US Equity Factor ETF
LRGF
$3.52B
$672K 0.03%
21,614
+297
+1% +$8.82K
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$70.9B
$672K 0.03%
54,390
-8,760
-14% -$102K
CCJ icon
463
Cameco
CCJ
$38.3B
$671K 0.03%
65,499
+1,079
+2% +$10.8K
ENB icon
464
Enbridge
ENB
$124B
$666K 0.03%
21,900
-2,893
-12% -$88.9K
TXN icon
465
Texas Instruments
TXN
$255B
$659K 0.03%
5,193
+207
+4% +$24.1K
EBS icon
466
Emergent Biosolutions
EBS
$375M
$654K 0.03%
8,273
+3,436
+71% +$256K
GD icon
467
General Dynamics
GD
$105B
$652K 0.03%
4,361
-98
-2% -$13.8K
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$648K 0.03%
11,572
-32
-0.3% -$1.66K
LDUR icon
469
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$647K 0.03%
6,351
+1,175
+23% +$118K
KHC icon
470
Kraft Heinz
KHC
$30.4B
$641K 0.03%
20,111
+2,459
+14% +$73.8K
EPD icon
471
Enterprise Products Partners
EPD
$83.8B
$638K 0.03%
35,104
+2,097
+6% +$37.5K
FAST icon
472
Fastenal
FAST
$54B
$632K 0.03%
29,514
-5,430
-16% -$104K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$626K 0.03%
11,583
-23,972
-67% -$1.23M
IYM icon
474
iShares US Basic Materials ETF
IYM
$1.16B
$625K 0.03%
7,000
+3,050
+77% +$252K
NSC icon
475
Norfolk Southern
NSC
$78.8B
$624K 0.03%
3,556
+111
+3% +$18.8K
17 18
19
20 21

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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.