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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
QAI icon
701
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$302K 0.01%
9,946
-1,034
-9% -$30.6K
SWK icon
702
Stanley Black & Decker
SWK
$13.6B
$302K 0.01%
2,164
-347
-14% -$41.9K
BSCO
703
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$302K 0.01%
+13,701
New +$296K
SRE icon
704
Sempra
SRE
$61.1B
$301K 0.01%
5,128
+146
+3% +$8.97K
PE
705
DELISTED
PARSLEY ENERGY INC
PE
$300K 0.01%
+28,133
New +$260K
CBSH icon
706
Commerce Bancshares
CBSH
$8.44B
$299K 0.01%
6,741
+345
+5% +$15.2K
ETY icon
707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$295K 0.01%
27,382
-50
-0.2% -$517
WST icon
708
West Pharmaceutical
WST
$25B
$295K 0.01%
+1,300
New +$255K
DEM icon
709
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$294K 0.01%
8,132
-709
-8% -$25K
GDXJ icon
710
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$294K 0.01%
+5,936
New +$251K
WRK
711
DELISTED
WestRock Company
WRK
$294K 0.01%
10,416
-15,826
-60% -$450K
MPT
712
Medical Properties Trust
MPT
$2.87B
$292K 0.01%
15,554
-530
-3% -$9.39K
EVA
713
DELISTED
Enviva Inc.
EVA
$292K 0.01%
8,100
-1,044
-11% -$34.7K
IGOV icon
714
iShares International Treasury Bond ETF
IGOV
$1.34B
$291K 0.01%
5,722
+188
+3% +$9.38K
PTIN icon
715
Pacer Trendpilot International ETF
PTIN
$180M
$291K 0.01%
+12,450
New +$292K
WEC icon
716
WEC Energy
WEC
$37.4B
$291K 0.01%
3,320
+903
+37% +$81.5K
GVI icon
717
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$289K 0.01%
2,457
-617
-20% -$71.9K
BKNG icon
718
Booking.com
BKNG
$134B
$288K 0.01%
+4,525
New +$276K
RSG icon
719
Republic Services
RSG
$66.9B
$285K 0.01%
3,472
+402
+13% +$32.4K
DNP icon
720
DNP Select Income Fund
DNP
$4.15B
$284K 0.01%
26,089
+818
+3% +$8.79K
TD icon
721
Toronto Dominion Bank
TD
$197B
$284K 0.01%
6,363
-653
-9% -$27.8K
DXGE
722
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$284K 0.01%
10,118
– –
ETR icon
723
Entergy
ETR
$54B
$277K 0.01%
5,914
+1,412
+31% +$68.6K
JMST icon
724
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$277K 0.01%
5,433
– –
SONY icon
725
Sony
SONY
$122B
$277K 0.01%
+20,005
New +$260K
27 28
29
30 31

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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.