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
ACWX icon
626
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$374K 0.02%
8,658
-434
-5% -$17.7K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$372K 0.02%
5,592
-242
-4% -$15.2K
ARKW icon
628
ARK Web x.0 ETF
ARKW
$1.65B
$371K 0.02%
+4,369
New +$307K
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$371K 0.02%
9,656
-639
-6% -$23.4K
QQEW icon
630
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$371K 0.02%
4,645
-175
-4% -$12.8K
IYH icon
631
iShares US Healthcare ETF
IYH
$3.11B
$369K 0.02%
8,550
-1,750
-17% -$73.9K
BIDU icon
632
Baidu
BIDU
$36.2B
$366K 0.02%
3,052
-3,826
-56% -$409K
VFH icon
633
Vanguard Financials ETF
VFH
$13.4B
$363K 0.02%
6,341
-3,049
-32% -$169K
ATVI
634
DELISTED
Activision Blizzard
ATVI
$363K 0.02%
4,782
+92
+2% +$6.42K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K 0.02%
+5,993
New +$351K
VMBS icon
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$362K 0.02%
6,657
+720
+12% +$39.2K
UBER icon
637
Uber
UBER
$142B
$359K 0.02%
11,551
-1,091
-9% -$34K
KNCT icon
638
Invesco Next Gen Connectivity ETF
KNCT
$155M
$358K 0.02%
5,450
+750
+16% +$44.9K
INTU icon
639
Intuit
INTU
$80.2B
$357K 0.02%
+1,205
New +$331K
NAD icon
640
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$357K 0.02%
25,451
+2,713
+12% +$37K
UL icon
641
Unilever
UL
$131B
$357K 0.02%
5,787
+1,253
+28% +$74.9K
SMLF icon
642
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$356K 0.02%
9,971
-7,538
-43% -$252K
MPC icon
643
Marathon Petroleum
MPC
$90.7B
$352K 0.02%
+9,416
New +$303K
VNLA icon
644
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$352K 0.02%
7,006
+2,004
+40% +$99.8K
ETSY icon
645
Etsy
ETSY
$7.69B
$350K 0.01%
+3,293
New +$244K
NUE icon
646
Nucor
NUE
$56B
$350K 0.01%
8,442
+101
+1% +$4.08K
PTEU icon
647
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$350K 0.01%
14,750
-2,545
-15% -$60.4K
HTGC icon
648
Hercules Capital
HTGC
$2.95B
$348K 0.01%
33,238
-2,551
-7% -$25.9K
MS icon
649
Morgan Stanley
MS
$339B
$348K 0.01%
7,199
-203
-3% -$8.53K
FLQL icon
650
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$347K 0.01%
+10,806
New +$334K
24 25
26
27 28

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.