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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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$557K 0.02%
+2,783
New +$502K
DKNG icon
502
DraftKings
DKNG
$11.4B
$552K 0.02%
+16,582
New +$458K
AOM icon
503
iShares Core Moderate Allocation ETF
AOM
$1.76B
$550K 0.02%
13,798
+716
+5% +$27.6K
UDEC
504
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$550K 0.02%
20,731
+976
+5% +$25.3K
ICSH icon
505
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$548K 0.02%
10,840
+5,322
+96% +$268K
ALL icon
506
Allstate
ALL
$66.8B
$546K 0.02%
5,631
+62
+1% +$6.09K
PGHY icon
507
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$545K 0.02%
25,628
-476
-2% -$9.86K
AMD icon
508
Advanced Micro Devices
AMD
$855B
$544K 0.02%
10,341
-6,833
-40% -$362K
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$543K 0.02%
25,065
-6,940
-22% -$145K
SLB icon
510
SLB Ltd
SLB
$78.6B
$533K 0.02%
28,956
+4,014
+16% +$70.3K
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.4B
$530K 0.02%
14,527
-672
-4% -$22.5K
CME icon
512
CME Group
CME
$92.2B
$529K 0.02%
3,256
+87
+3% +$15.6K
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$42.7B
$527K 0.02%
43,062
-3,750
-8% -$43.2K
CX icon
514
Cemex
CX
$17.5B
$526K 0.02%
182,596
+14,168
+8% +$33.2K
ETN icon
515
Eaton
ETN
$156B
$526K 0.02%
6,009
+482
+9% +$39.7K
FHLC icon
516
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$525K 0.02%
10,547
-38,390
-78% -$1.86M
CI icon
517
Cigna
CI
$76.5B
$524K 0.02%
2,793
+308
+12% +$58.4K
VBK icon
518
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$523K 0.02%
2,620
-840
-24% -$152K
ROK icon
519
Rockwell Automation
ROK
$51.2B
$522K 0.02%
2,451
+5
+0.2% +$967
BILI icon
520
Bilibili
BILI
$7.24B
$521K 0.02%
+11,248
New +$365K
FJUN icon
521
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$519K 0.02%
+16,977
New +$514K
OKE icon
522
Oneok
OKE
$59B
$519K 0.02%
15,620
+1,621
+12% +$52.8K
B
523
Barrick Mining
B
$62.2B
$514K 0.02%
+19,063
New +$476K
IHF icon
524
iShares US Healthcare Providers ETF
IHF
$1.18B
$514K 0.02%
13,325
+65
+0.5% +$2.45K
BAX icon
525
Baxter International
BAX
$11.6B
$513K 0.02%
5,958
+270
+5% +$23.5K
19 20
21
22 23

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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.