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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
BSCK
476
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$618K 0.03%
29,028
-17,447
-38% -$371K
XEL icon
477
Xcel Energy
XEL
$51B
$615K 0.03%
9,836
-1,884
-16% -$119K
ALFA
478
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$609K 0.03%
10,698
+771
+8% +$40.4K
INTF icon
479
iShares International Equity Factor ETF
INTF
$3.54B
$607K 0.03%
26,476
-10,031
-27% -$221K
REET icon
480
iShares Global REIT ETF
REET
$5.12B
$603K 0.03%
28,886
+3,619
+14% +$73.2K
AMAT icon
481
Applied Materials
AMAT
$426B
$600K 0.03%
9,928
+1,731
+21% +$93.4K
KEY icon
482
KeyCorp
KEY
$24.3B
$596K 0.03%
48,961
-3,110
-6% -$36.1K
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$594K 0.03%
5,450
+54
+1% +$5.32K
CSML
484
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$594K 0.03%
27,437
-1,607
-6% -$31.9K
IVZ icon
485
Invesco
IVZ
$13.3B
$592K 0.03%
55,005
+10,978
+25% +$98.5K
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$591K 0.03%
20,986
+142
+0.7% +$3.74K
ZTS icon
487
Zoetis
ZTS
$31.6B
$589K 0.03%
4,297
-4
-0.1% -$522
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.25B
$586K 0.03%
23,317
-366
-2% -$8.8K
SJM icon
489
J.M. Smucker
SJM
$12.6B
$578K 0.02%
5,461
+336
+7% +$37.8K
BSCM
490
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$578K 0.02%
26,475
+7,697
+41% +$166K
KBE icon
491
State Street SPDR S&P Bank ETF
KBE
$1.64B
$576K 0.02%
+18,255
New +$551K
CGW icon
492
Invesco S&P Global Water Index ETF
CGW
$1.05B
$574K 0.02%
+15,346
New +$549K
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$574K 0.02%
37,596
+937
+3% +$13.7K
MMD
494
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$572K 0.02%
28,099
+244
+0.9% +$4.84K
USFR
495
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$569K 0.02%
22,640
-3,159
-12% -$79.4K
HBAN icon
496
Huntington Bancshares
HBAN
$35.1B
$566K 0.02%
62,696
-2,209
-3% -$19.6K
KMI icon
497
Kinder Morgan
KMI
$73.1B
$564K 0.02%
37,172
-1,179
-3% -$17.9K
IWC icon
498
iShares Micro-Cap ETF
IWC
$1.43B
$563K 0.02%
6,454
-132
-2% -$10.3K
RCL icon
499
Royal Caribbean
RCL
$78.7B
$563K 0.02%
11,183
-1,688
-13% -$76.4K
RICK icon
500
RCI Hospitality Holdings
RICK
$199M
$558K 0.02%
+40,224
New +$492K
18 19
20
21 22

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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.