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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
GGG icon
776
Graco
GGG
$12.6B
$241K 0.01%
5,023
– –
RFDI icon
777
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$240K 0.01%
4,494
– –
DBJP icon
778
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$239K 0.01%
6,183
+84
+1% +$3.19K
DGX icon
779
Quest Diagnostics
DGX
$25.1B
$239K 0.01%
+2,098
New +$223K
ERH
780
Allspring Utilities & High Income Fund
ERH
$106M
$239K 0.01%
+18,500
New +$228K
IEV icon
781
iShares Europe ETF
IEV
$1.62B
$239K 0.01%
5,915
-300
-5% -$11.4K
UUUU icon
782
Energy Fuels
UUUU
$3B
$239K 0.01%
159,356
+197
+0.1% +$313
ASHR icon
783
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$238K 0.01%
8,000
-6,900
-46% -$190K
BRSP
784
BrightSpire Capital
BRSP
$679M
$237K 0.01%
33,736
-9,464
-22% -$48.4K
MIME
785
DELISTED
Mimecast Limited
MIME
$237K 0.01%
+5,700
New +$224K
HNDL icon
786
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$236K 0.01%
9,768
-1,197
-11% -$28K
ISRG icon
787
Intuitive Surgical
ISRG
$119B
$236K 0.01%
+1,245
New +$223K
RDIV icon
788
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$236K 0.01%
8,573
-3,682
-30% -$97.3K
SLYV icon
789
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$233K 0.01%
+4,736
New +$217K
FDT icon
790
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$232K 0.01%
4,944
-340
-6% -$15.1K
SPYM
791
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$231K 0.01%
+6,379
New +$219K
PARA
792
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
+9,883
New +$190K
WAB icon
793
Wabtec
WAB
$50.3B
$230K 0.01%
+3,989
New +$226K
FTNT icon
794
Fortinet
FTNT
$111B
$229K 0.01%
+8,340
New +$209K
PKW icon
795
Invesco BuyBack Achievers ETF
PKW
$1.68B
$229K 0.01%
3,984
-479
-11% -$26.1K
RSPN icon
796
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$229K 0.01%
+9,545
New +$212K
YUM icon
797
Yum! Brands
YUM
$40.6B
$229K 0.01%
+2,631
New +$225K
MDIV icon
798
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$228K 0.01%
16,670
-1,673
-9% -$22.3K
OPI
799
DELISTED
Office Properties Income Trust
OPI
$228K 0.01%
8,784
-3,586
-29% -$93.3K
SPEM icon
800
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$228K 0.01%
6,815
-8,131
-54% -$254K
30 31
32
33 34

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.