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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
TTE icon
726
TotalEnergies
TTE
$191B
$277K 0.01%
+7,214
New +$267K
KSU
727
DELISTED
Kansas City Southern
KSU
$276K 0.01%
1,849
-150
-8% -$21.1K
SNPS icon
728
Synopsys
SNPS
$71.5B
$275K 0.01%
+1,411
New +$233K
SPIP icon
729
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$275K 0.01%
+9,120
New +$271K
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$274K 0.01%
2,713
-561
-17% -$55.9K
BLMN icon
731
Bloomin' Brands
BLMN
$701M
$271K 0.01%
25,416
+76
+0.3% +$786
BYND icon
732
Beyond Meat
BYND
$289M
$269K 0.01%
+2,005
New +$237K
RGEN icon
733
Repligen
RGEN
$7.76B
$269K 0.01%
2,176
-427
-16% -$50.2K
ROUS icon
734
Hartford Multifactor US Equity ETF
ROUS
$682M
$269K 0.01%
8,967
-210
-2% -$6.08K
SMLV icon
735
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$269K 0.01%
3,517
-2,795
-44% -$201K
EBAY icon
736
eBay
EBAY
$48.5B
$268K 0.01%
+5,111
New +$216K
EVBG
737
DELISTED
Everbridge, Inc. Common Stock
EVBG
$267K 0.01%
1,931
– –
WBIT
738
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$267K 0.01%
15,688
-38,719
-71% -$658K
COR icon
739
Cencora
COR
$59.4B
$266K 0.01%
+2,636
New +$243K
MTB icon
740
M&T Bank
MTB
$35.6B
$266K 0.01%
2,556
-101
-4% -$10.7K
PHG icon
741
Philips
PHG
$25.3B
$266K 0.01%
7,012
-417
-6% -$14.5K
WMB icon
742
Williams Companies
WMB
$92B
$266K 0.01%
13,991
-522
-4% -$9.71K
FNV icon
743
Franco-Nevada
FNV
$41.3B
$265K 0.01%
+1,900
New +$252K
ILCB icon
744
iShares Morningstar US Equity ETF
ILCB
$1.26B
$265K 0.01%
6,068
-204
-3% -$8.43K
PWB icon
745
Invesco Large Cap Growth ETF
PWB
$2.33B
$265K 0.01%
4,835
+27
+0.6% +$1.36K
CIEN icon
746
Ciena
CIEN
$57.7B
$264K 0.01%
4,877
-549
-10% -$27.3K
RSPH icon
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$263K 0.01%
11,830
– –
GM icon
748
General Motors
GM
$73B
$262K 0.01%
10,345
+37
+0.4% +$900
OXY icon
749
Occidental Petroleum
OXY
$57.3B
$261K 0.01%
14,283
-9,087
-39% -$143K
CTAS icon
750
Cintas
CTAS
$81.3B
$259K 0.01%
+3,888
New +$225K
28 29
30
31 32

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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.