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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
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$328K 0.01%
11,878
-2,378
-17% -$62.3K
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$328K 0.01%
7,299
-44,175
-86% -$1.83M
EL icon
678
Estee Lauder
EL
$29.3B
$327K 0.01%
+1,734
New +$310K
EXAS
679
DELISTED
Exact Sciences
EXAS
$326K 0.01%
3,750
-1,783
-32% -$142K
NTR icon
680
Nutrien
NTR
$32.6B
$324K 0.01%
10,119
+323
+3% +$11.2K
DXCM icon
681
DexCom
DXCM
$27.7B
$322K 0.01%
+3,180
New +$284K
SCZ icon
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$321K 0.01%
5,978
-516
-8% -$26K
GNRC icon
683
Generac Holdings
GNRC
$12.2B
$320K 0.01%
+2,625
New +$276K
FCG icon
684
First Trust Natural Gas ETF
FCG
$636M
$318K 0.01%
42,535
+12,360
+41% +$88.4K
JD icon
685
JD.com
JD
$40.9B
$318K 0.01%
+5,288
New +$268K
BSX icon
686
Boston Scientific
BSX
$66.4B
$317K 0.01%
9,021
-107
-1% -$3.85K
TER icon
687
Teradyne
TER
$56B
$316K 0.01%
+3,738
New +$251K
IBHB
688
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$314K 0.01%
+13,550
New +$309K
RWK icon
689
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$312K 0.01%
6,062
+342
+6% +$16.5K
TDOC icon
690
Teladoc Health
TDOC
$1.61B
$312K 0.01%
1,635
-6,859
-81% -$1.2M
NQP
691
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$311K 0.01%
22,922
-1,069
-4% -$14.1K
MORT icon
692
VanEck Mortgage REIT Income ETF
MORT
$372M
$309K 0.01%
22,947
+4,153
+22% +$48.7K
NOW icon
693
ServiceNow
NOW
$101B
$309K 0.01%
+3,820
New +$270K
PEG icon
694
Public Service Enterprise Group
PEG
$40.2B
$309K 0.01%
+6,290
New +$313K
AXON
695
Axon Enterprise
AXON
$40.1B
$306K 0.01%
3,123
+16
+0.5% +$1.29K
PGR icon
696
Progressive
PGR
$125B
$306K 0.01%
3,818
+411
+12% +$32.1K
BUYZ icon
697
Franklin Disruptive Commerce ETF
BUYZ
$4.96M
$305K 0.01%
+8,538
New +$246K
URI icon
698
United Rentals
URI
$70.7B
$305K 0.01%
2,047
-389
-16% -$49.4K
HSY icon
699
Hershey
HSY
$35.6B
$304K 0.01%
+2,347
New +$316K
LYB icon
700
LyondellBasell Industries
LYB
$19.6B
$304K 0.01%
4,624
-806
-15% -$48K
26 27
28
29 30

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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.