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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
DNN icon
551
Denison Mines
DNN
$2.69B
$468K 0.02%
1,390,506
+11,852
+0.9% +$4.53K
EDV icon
552
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$468K 0.02%
2,817
-565
-17% -$94.4K
AZN icon
553
AstraZeneca
AZN
$262B
$467K 0.02%
4,416
-5,625
-56% -$581K
FEX icon
554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$466K 0.02%
7,827
-29
-0.4% -$1.61K
FTSL icon
555
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$466K 0.02%
10,334
-2,966
-22% -$133K
LKFN icon
556
Lakeland Financial Corp
LKFN
$1.52B
$465K 0.02%
9,988
-1
-0% -$41
PEBO icon
557
Peoples Bancorp
PEBO
$1.45B
$465K 0.02%
21,872
– –
LIN icon
558
Linde
LIN
$236B
$464K 0.02%
2,185
+513
+31% +$99.1K
SWBI icon
559
Smith & Wesson
SWBI
$658M
$463K 0.02%
+27,965
New +$260K
IYG icon
560
iShares US Financial Services ETF
IYG
$2.13B
$459K 0.02%
+11,544
New +$444K
TWLO icon
561
Twilio
TWLO
$29.1B
$459K 0.02%
+2,094
New +$336K
IBDN
562
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$459K 0.02%
+17,867
New +$454K
CBRE icon
563
CBRE Group
CBRE
$40.9B
$457K 0.02%
10,100
-3,849
-28% -$166K
EMQQ icon
564
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
$457K 0.02%
+9,785
New +$379K
ROP icon
565
Roper Technologies
ROP
$36.3B
$457K 0.02%
+1,176
New +$421K
GLW icon
566
Corning
GLW
$129B
$456K 0.02%
17,614
-906
-5% -$20.5K
EIX icon
567
Edison International
EIX
$30.7B
$455K 0.02%
8,380
+100
+1% +$5.75K
SYSB
568
iShares Systematic Bond ETF
SYSB
$1.15B
$455K 0.02%
4,489
+332
+8% +$33.3K
SMMV icon
569
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$455K 0.02%
15,707
-100
-0.6% -$2.79K
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$30B
$455K 0.02%
9,041
+183
+2% +$8.63K
ISCV icon
571
iShares Morningstar Small-Cap Value ETF
ISCV
$689M
$454K 0.02%
13,131
-456
-3% -$14.9K
DTD icon
572
WisdomTree US Total Dividend Fund
DTD
$1.65B
$448K 0.02%
9,936
+1,488
+18% +$64.8K
XLG icon
573
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$448K 0.02%
18,830
+930
+5% +$20.8K
DJUN icon
574
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$446K 0.02%
+14,620
New +$444K
FTA icon
575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$445K 0.02%
9,784
-5,692
-37% -$245K
21 22
23
24 25

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.