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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.82M 0.38%
65,611
+38,394
+141% +$4.99M
HON icon
52
Honeywell
HON
$78B
$8.52M 0.36%
62,550
+3,561
+6% +$471K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.47M 0.36%
244,452
+24,755
+11% +$843K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.14M 0.35%
160,475
+102,448
+177% +$5.16M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.04M 0.34%
65,930
-29,085
-31% -$3.53M
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$7.89M 0.34%
255,986
+27,985
+12% +$814K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.68M 0.33%
37,142
-1,239
-3% -$232K
FCX icon
58
Freeport-McMoran
FCX
$91.3B
$7.64M 0.33%
660,661
+101,493
+18% +$930K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.88T
$7.56M 0.32%
107,000
+6,400
+6% +$432K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.54M 0.32%
269,395
-101,721
-27% -$2.85M
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.53M 0.32%
+142,726
New +$6.87M
LMT icon
62
Lockheed Martin
LMT
$131B
$7.5M 0.32%
20,552
-575
-3% -$217K
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$7.43M 0.32%
32,728
+5,847
+22% +$1.22M
XOM icon
64
ExxonMobil
XOM
$650B
$7.2M 0.31%
161,101
+6,711
+4% +$301K
BABA icon
65
Alibaba
BABA
$273B
$7.13M 0.3%
33,069
-3,099
-9% -$645K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$7.13M 0.3%
88,317
-16,287
-16% -$1.3M
CVX icon
67
Chevron
CVX
$387B
$7.07M 0.3%
79,175
+7,748
+11% +$694K
DE icon
68
Deere & Co
DE
$165B
$6.9M 0.29%
43,905
-145
-0.3% -$21K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$6.88M 0.29%
48,052
+4,669
+11% +$613K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.83M 0.29%
86,704
+3,728
+4% +$290K
PEP icon
71
PepsiCo
PEP
$184B
$6.8M 0.29%
51,418
+4,135
+9% +$545K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$6.5M 0.28%
33,739
+1,454
+5% +$273K
BA icon
73
Boeing
BA
$165B
$6.49M 0.28%
35,421
-8,209
-19% -$1.26M
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.46M 0.28%
49,328
+6,229
+14% +$754K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.45M 0.28%
277,116
+4,404
+2% +$102K
1 2
3
4 5

Similar funds

MNG
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DPAM
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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.