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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
JPS
576
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$445K 0.02%
52,676
+2,518
+5% +$20.4K
ES icon
577
Eversource Energy
ES
$28.1B
$444K 0.02%
5,334
+8
+0.2% +$662
WY icon
578
Weyerhaeuser
WY
$17.2B
$444K 0.02%
19,761
-4,807
-20% -$97.3K
ED icon
579
Consolidated Edison
ED
$41.7B
$442K 0.02%
6,150
+18
+0.3% +$1.38K
MJ icon
580
Amplify Alternative Harvest ETF
MJ
$101M
$436K 0.02%
2,821
+404
+17% +$61.1K
UN
581
DELISTED
Unilever NV New York Registry Shares
UN
$435K 0.02%
8,169
-86
-1% -$4.37K
SPG icon
582
Simon Property Group
SPG
$74.1B
$432K 0.02%
6,313
-100
-2% -$6.27K
CZR
583
DELISTED
Caesars Entertainment Corporation
CZR
$432K 0.02%
35,599
-8,422
-19% -$85.1K
AGGY icon
584
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$430K 0.02%
7,981
+609
+8% +$32.4K
CTVA icon
585
Corteva
CTVA
$59.2B
$429K 0.02%
15,996
-1,128
-7% -$29.4K
RPM icon
586
RPM International
RPM
$13.7B
$429K 0.02%
5,720
-1
-0% -$70
BSCL
587
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$425K 0.02%
19,909
-13,110
-40% -$279K
SEDG icon
588
SolarEdge
SEDG
$2.61B
$424K 0.02%
+3,055
New +$374K
SE icon
589
Sea Limited
SE
$61.6B
$419K 0.02%
+3,910
New +$283K
AFL icon
590
Aflac
AFL
$63.6B
$418K 0.02%
11,601
-1,412
-11% -$51K
CMI icon
591
Cummins
CMI
$91.8B
$418K 0.02%
2,414
-329
-12% -$52.6K
PFSI icon
592
PennyMac Financial
PFSI
$4.4B
$417K 0.02%
+9,989
New +$316K
CARR icon
593
Carrier Global
CARR
$57.1B
$415K 0.02%
+18,666
New +$347K
BBL
594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$413K 0.02%
+10,037
New +$365K
PGX icon
595
Invesco Preferred ETF
PGX
$3.84B
$412K 0.02%
29,184
-1,881
-6% -$26.4K
WORK
596
DELISTED
Slack Technologies, Inc.
WORK
$409K 0.02%
+13,141
New +$395K
VEEV icon
597
Veeva Systems
VEEV
$30B
$408K 0.02%
1,740
+23
+1% +$4.56K
HRL icon
598
Hormel Foods
HRL
$13.9B
$406K 0.02%
8,417
-573
-6% -$27.4K
SWKS icon
599
Skyworks Solutions
SWKS
$9.11B
$406K 0.02%
3,178
+38
+1% +$4.21K
TRV icon
600
Travelers Companies
TRV
$80.6B
$404K 0.02%
+3,544
New +$373K
22 23
24
25 26

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MNG
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DPAM
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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.