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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
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.77B
$403K 0.02%
3,610
+961
+36% +$105K
RZV icon
602
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$402K 0.02%
8,530
– –
EWJ icon
603
iShares MSCI Japan ETF
EWJ
$21.9B
$401K 0.02%
7,295
+366
+5% +$19.4K
USRT icon
604
iShares Core US REIT ETF
USRT
$4.74B
$399K 0.02%
9,177
+610
+7% +$25.6K
ET icon
605
Energy Transfer Partners
ET
$70.2B
$397K 0.02%
55,744
+5,437
+11% +$40.3K
FSTA icon
606
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$397K 0.02%
11,379
+482
+4% +$16.7K
IMCG icon
607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$397K 0.02%
8,130
+1,956
+32% +$86.1K
SKYY icon
608
First Trust Cloud Computing ETF
SKYY
$2.75B
$397K 0.02%
5,325
+196
+4% +$12.8K
FGD icon
609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$396K 0.02%
21,998
+1,921
+10% +$33.2K
ARKF icon
610
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$394K 0.02%
12,471
-13,227
-51% -$349K
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$394K 0.02%
12,966
-8,256
-39% -$235K
SRVR icon
612
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$394K 0.02%
11,081
+3,575
+48% +$121K
EMHY icon
613
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$391K 0.02%
9,082
-46,419
-84% -$1.88M
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$8.3B
$391K 0.02%
7,068
– –
HPQ icon
615
HP
HPQ
$23.7B
$390K 0.02%
22,372
-54
-0.2% -$858
RPAR icon
616
RPAR Risk Parity ETF
RPAR
$574M
$385K 0.02%
+18,200
New +$373K
EFV icon
617
iShares MSCI EAFE Value ETF
EFV
$27.7B
$384K 0.02%
9,615
+690
+8% +$26.3K
IBDS icon
618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$380K 0.02%
+14,110
New +$367K
IBHA
619
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$380K 0.02%
16,000
– –
FGB
620
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$379K 0.02%
116,126
-5,000
-4% -$15.7K
FMB icon
621
First Trust Managed Municipal ETF
FMB
$2.03B
$379K 0.02%
6,883
-4,637
-40% -$250K
DBEU icon
622
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$377K 0.02%
13,697
+739
+6% +$19.4K
FTSD icon
623
Franklin Short Duration US Government ETF
FTSD
$300M
$377K 0.02%
3,935
-6,928
-64% -$662K
FDM icon
624
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$376K 0.02%
9,618
-7,055
-42% -$251K
WSO icon
625
Watsco Inc
WSO
$15B
$375K 0.02%
2,113
– –
23 24
25
26 27

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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.