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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
+153.37%
AUM
$2.35B
AUM Growth
+$482M
Cap. Flow
+$171M
Cap. Flow %
7.27%
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 Miscellaneous 67.45%
2 Technology 7.81%
3 Financials 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$197B
$12.1M 0.51%
210,883
-28,962
-12% -$1.57M
JPM icon
27
JPMorgan Chase
JPM
$953B
$12M 0.51%
127,844
+20,247
+19% +$1.92M
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$11.8M 0.5%
+284,183
New +$11.7M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.7M 0.5%
74,997
+10,491
+16% +$1.55M
BAC icon
30
Bank of America
BAC
$438B
$11.7M 0.5%
490,677
-18,418
-4% -$435K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$11.5M 0.49%
161,960
+9,180
+6% +$619K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$11.3M 0.48%
181,013
+19,943
+12% +$1.18M
HD icon
33
Home Depot
HD
$320B
$11.3M 0.48%
45,137
+3,029
+7% +$693K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.16B
$11.2M 0.48%
370,371
+38,808
+12% +$1.15M
PG icon
35
Procter & Gamble
PG
$340B
$11.2M 0.48%
93,679
+6,171
+7% +$720K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11M 0.47%
293,785
+33,209
+13% +$1.21M
MA icon
37
Mastercard
MA
$507B
$10.7M 0.46%
36,250
+28,053
+342% +$7.91M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$167B
$10.6M 0.45%
215,475
-6,019
-3% -$278K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.5M 0.45%
191,711
+111,311
+138% +$6M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10.4M 0.44%
391,406
+26,062
+7% +$656K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$10.3M 0.44%
73,112
+5,117
+8% +$746K
VZ icon
42
Verizon
VZ
$208B
$10.1M 0.43%
183,004
+11,133
+6% +$626K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.1B
$10M 0.43%
89,216
-19,883
-18% -$2.19M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.92M 0.42%
60,512
+601
+1% +$98.9K
CRM icon
45
Salesforce
CRM
$213B
$9.91M 0.42%
52,894
+1,856
+4% +$313K
V icon
46
Visa
V
$700B
$9.89M 0.42%
51,210
+5,196
+11% +$949K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.85B
$9.38M 0.4%
+160,555
New +$8.97M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$9.23M 0.39%
273,960
-42,192
-13% -$1.3M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.16M 0.39%
176,524
+12,932
+8% +$620K
DIS icon
50
Walt Disney
DIS
$182B
$9.14M 0.39%
81,935
+6,967
+9% +$769K
1
2
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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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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.