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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
DPZ icon
751
Domino's
DPZ
$10.7B
$259K 0.01%
+700
New +$258K
FTHI icon
752
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$259K 0.01%
13,285
+161
+1% +$3.01K
VONG icon
753
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$259K 0.01%
5,256
-460
-8% -$20.8K
FAB icon
754
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$258K 0.01%
5,601
+2
+0% +$86
FLGE
755
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$258K 0.01%
+722
New +$223K
ELV icon
756
Elevance Health
ELV
$82.3B
$257K 0.01%
976
-111
-10% -$29.6K
JCE icon
757
Nuveen Core Equity Alpha Fund
JCE
$278M
$256K 0.01%
20,945
– –
APTS
758
DELISTED
Preferred Apartment Communities, Inc.
APTS
$256K 0.01%
33,749
-5,889
-15% -$42.7K
MFC icon
759
Manulife Financial
MFC
$71.6B
$255K 0.01%
18,729
-659
-3% -$8.29K
PFEB icon
760
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$255K 0.01%
10,505
-3,400
-24% -$79.4K
DTEC icon
761
ALPS Disruptive Technologies ETF
DTEC
$68M
$253K 0.01%
+7,312
New +$229K
XES icon
762
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$253K 0.01%
+7,657
New +$232K
JKHY icon
763
Jack Henry & Associates
JKHY
$10.5B
$251K 0.01%
1,363
-175
-11% -$30.5K
PANW icon
764
Palo Alto Networks
PANW
$265B
$250K 0.01%
6,528
-4,404
-40% -$155K
VV icon
765
Vanguard Large-Cap ETF
VV
$51.8B
$249K 0.01%
+1,743
New +$236K
CLIX icon
766
ProShares Long Online/Short Stores ETF
CLIX
$7.06M
$248K 0.01%
+3,406
New +$228K
REM icon
767
iShares Mortgage Real Estate ETF
REM
$540M
$247K 0.01%
9,917
-318
-3% -$7.12K
AZO icon
768
AutoZone
AZO
$47.7B
$244K 0.01%
+216
New +$228K
PPL
769
PPL Corp
PPL
$27.3B
$244K 0.01%
9,424
+350
+4% +$9.11K
AOA icon
770
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$243K 0.01%
+4,435
New +$231K
IQV icon
771
IQVIA
IQV
$34.6B
$243K 0.01%
+1,716
New +$233K
BDJ icon
772
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$242K 0.01%
32,929
-3,150
-9% -$22.5K
MAR icon
773
Marriott International
MAR
$96.1B
$242K 0.01%
+2,827
New +$246K
PAA icon
774
Plains All American Pipeline
PAA
$17.4B
$242K 0.01%
27,332
+400
+1% +$3.4K
TSM icon
775
TSMC
TSM
$2.16T
$242K 0.01%
+4,270
New +$225K
29 30
31
32 33

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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
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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.