We are live on ! Find out more
CA

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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$513K 0.02%
+11,193
New +$508K
PRU icon
527
Prudential Financial
PRU
$41.6B
$512K 0.02%
8,405
-24,457
-74% -$1.44M
NIO icon
528
NIO
NIO
$11.3B
$511K 0.02%
66,127
+480
+0.7% +$2.11K
OTIS icon
529
Otis Worldwide
OTIS
$27.6B
$506K 0.02%
+8,896
New +$461K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$69.1B
$505K 0.02%
809
-630
-44% -$358K
FSLY icon
531
Fastly Inc
FSLY
$3.17B
$502K 0.02%
+5,895
New +$232K
FPF
532
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$501K 0.02%
23,487
-285
-1% -$5.73K
NCLH icon
533
Norwegian Cruise Line
NCLH
$8.88B
$499K 0.02%
30,374
+18,396
+154% +$270K
SDOG icon
534
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$494K 0.02%
13,584
-918
-6% -$32.1K
NVAX icon
535
Novavax
NVAX
$1.23B
$493K 0.02%
+5,920
New +$226K
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.5B
$491K 0.02%
5,470
+1,966
+56% +$162K
MET icon
537
MetLife
MET
$60.7B
$490K 0.02%
+13,405
New +$467K
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$487K 0.02%
8,250
+828
+11% +$46K
ILPT
539
Industrial Logistics Properties Trust
ILPT
$615M
$486K 0.02%
23,640
-2,262
-9% -$41.5K
IWY icon
540
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$485K 0.02%
4,546
+1,265
+39% +$124K
KBWB icon
541
Invesco KBW Bank ETF
KBWB
$7.07B
$485K 0.02%
12,698
-27,670
-69% -$1.03M
COWZ icon
542
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$481K 0.02%
+17,965
New +$451K
SCHO icon
543
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$481K 0.02%
18,648
+288
+2% +$7.44K
APD icon
544
Air Products & Chemicals
APD
$66.2B
$478K 0.02%
1,977
+309
+19% +$70.5K
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$478K 0.02%
4,696
-1,662
-26% -$167K
DEO icon
546
Diageo
DEO
$46.2B
$477K 0.02%
3,550
+158
+5% +$21.7K
REZ icon
547
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$477K 0.02%
7,934
-1,380
-15% -$81.1K
NBB icon
548
Nuveen Taxable Municipal Income Fund
NBB
$447M
$476K 0.02%
22,193
-834
-4% -$17K
ICE icon
549
Intercontinental Exchange
ICE
$82.2B
$473K 0.02%
5,167
+390
+8% +$35.7K
CGC
550
Canopy Growth
CGC
$376M
$470K 0.02%
2,911
+1,133
+64% +$183K
20 21
22
23 24

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.