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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
+153.37%
AUM
$2.35B
AUM Growth
+$482M
Cap. Flow
+$171M
Cap. Flow %
7.27%
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 Miscellaneous 67.45%
2 Technology 7.81%
3 Financials 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
651
S&P Global
SPGI
$131B
$346K 0.01%
1,051
+15
+1% +$4.51K
TFC icon
652
Truist Financial
TFC
$63.1B
$346K 0.01%
9,207
-711
-7% -$25.6K
EQBK icon
653
Equity Bancshares
EQBK
$1.05B
$345K 0.01%
19,765
– –
FNF icon
654
Fidelity National Financial
FNF
$12.3B
$344K 0.01%
11,683
– –
URG
655
Ur-Energy
URG
$557M
$344K 0.01%
677,742
-410
-0.1% -$218
PSEC icon
656
Prospect Capital
PSEC
$1.14B
$343K 0.01%
67,082
-5,300
-7% -$24.8K
BAB icon
657
Invesco Taxable Municipal Bond ETF
BAB
$892M
$339K 0.01%
10,315
-7,256
-41% -$231K
PSA icon
658
Public Storage
PSA
$55.6B
$338K 0.01%
1,759
-310
-15% -$59.8K
GLAD icon
659
Gladstone Capital
GLAD
$454M
$337K 0.01%
+23,018
New +$306K
HYZD icon
660
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$337K 0.01%
16,754
-16
-0.1% -$321
KLAC icon
661
KLA
KLAC
$242B
$337K 0.01%
+17,350
New +$297K
TROW icon
662
T. Rowe Price
TROW
$23.4B
$336K 0.01%
2,723
-25
-0.9% -$2.85K
PCAR icon
663
PACCAR
PCAR
$65.6B
$335K 0.01%
6,705
+750
+13% +$35.1K
UFOX
664
Defiance Space and Connective Tech ETF
UFOX
$854M
$335K 0.01%
12,270
+70
+0.6% +$1.77K
BOX icon
665
Box
BOX
$4.83B
$334K 0.01%
+16,077
New +$282K
ADSK icon
666
Autodesk
ADSK
$45.5B
$332K 0.01%
+1,390
New +$273K
DG icon
667
Dollar General
DG
$29.4B
$332K 0.01%
+1,743
New +$315K
FXD icon
668
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$332K 0.01%
+8,878
New +$299K
HISF icon
669
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$331K 0.01%
7,365
+915
+14% +$40.5K
PAYC icon
670
Paycom
PAYC
$10.4B
$331K 0.01%
1,069
+49
+5% +$13K
ERF
671
DELISTED
Enerplus Corporation
ERF
$331K 0.01%
117,019
+77,602
+197% +$197K
PRGO icon
672
Perrigo
PRGO
$2.07B
$330K 0.01%
5,964
+23
+0.4% +$1.21K
IBDM
673
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$330K 0.01%
+13,106
New +$328K
CB icon
674
Chubb
CB
$132B
$329K 0.01%
2,599
-935
-26% -$108K
TSN icon
675
Tyson Foods
TSN
$18.1B
$329K 0.01%
5,514
-117,508
-96% -$7.12M
25 26
27
28 29

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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.