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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
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
971
New
172
Increased
381
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$11.7M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.2M |
| 2 |
Tyson Foods
TSN
|
+$7.12M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.56M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
TotalEnergies
TTE
$196B
| $277K | 0.01% |
+7,214
| New | +$267K |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $276K | 0.01% |
1,849
-150
| -8% | -$21.1K |
|
728
Synopsys
SNPS
$75.5B
| $275K | 0.01% |
+1,411
| New | +$233K |
|
729
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $275K | 0.01% |
+9,120
| New | +$271K |
|
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $274K | 0.01% |
2,713
-561
| -17% | -$55.9K |
|
731
Bloomin' Brands
BLMN
$838M
| $271K | 0.01% |
25,416
+76
| +0.3% | +$786 |
|
732
Beyond Meat
BYND
$203M
| $269K | 0.01% |
+67
| New | +$238K |
|
733
Repligen
RGEN
$9.46B
| $269K | 0.01% |
2,176
-427
| -16% | -$50.2K |
|
734
Hartford Multifactor US Equity ETF
ROUS
$751M
| $269K | 0.01% |
8,967
-210
| -2% | -$6.08K |
|
735
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $269K | 0.01% |
3,517
-2,795
| -44% | -$201K |
|
736
eBay
EBAY
$46B
| $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 |
|
739
Cencora
COR
$63.2B
| $266K | 0.01% |
+2,636
| New | +$243K |
|
740
M&T Bank
MTB
$34.6B
| $266K | 0.01% |
2,556
-101
| -4% | -$10.7K |
|
741
Philips
PHG
$25.3B
| $266K | 0.01% |
7,012
-417
| -6% | -$14.5K |
|
742
Williams Companies
WMB
$90.7B
| $266K | 0.01% |
13,991
-522
| -4% | -$9.71K |
|
743
Franco-Nevada
FNV
$51.3B
| $265K | 0.01% |
+1,900
| New | +$252K |
|
744
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $265K | 0.01% |
6,068
-204
| -3% | -$8.43K |
|
745
Invesco Large Cap Growth ETF
PWB
$2.48B
| $265K | 0.01% |
4,835
+27
| +0.6% | +$1.36K |
|
746
Ciena
CIEN
$45.5B
| $264K | 0.01% |
4,877
-549
| -10% | -$27.3K |
|
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $263K | 0.01% |
11,830
| – | – |
|
748
General Motors
GM
$77B
| $262K | 0.01% |
10,345
+37
| +0.4% | +$900 |
|
749
Occidental Petroleum
OXY
$60B
| $261K | 0.01% |
14,283
-9,087
| -39% | -$143K |
|
750
Cintas
CTAS
$80.2B
| $259K | 0.01% |
+3,888
| New | +$225K |
|
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CT
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.