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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
FYC icon
801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$227K 0.01%
+5,348
New +$204K
AEE icon
802
Ameren
AEE
$31.3B
$226K 0.01%
3,214
+130
+4% +$9.42K
ATI icon
803
ATI
ATI
$27.3B
$226K 0.01%
+22,210
New +$193K
BIZD icon
804
VanEck BDC Income ETF
BIZD
$1.57B
$226K 0.01%
18,618
+6,870
+58% +$76.2K
HYD icon
805
VanEck High Yield Muni ETF
HYD
$4.43B
$226K 0.01%
3,813
-856
-18% -$48.2K
SLYG icon
806
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$226K 0.01%
+3,986
New +$208K
VIS icon
807
Vanguard Industrials ETF
VIS
$8.22B
$226K 0.01%
+1,736
New +$212K
STAG icon
808
STAG Industrial
STAG
$7.74B
$225K 0.01%
+7,665
New +$202K
PJP icon
809
Invesco Pharmaceuticals ETF
PJP
$424M
$224K 0.01%
+3,457
New +$215K
SUI icon
810
Sun Communities
SUI
$14.8B
$224K 0.01%
1,650
– –
DJD icon
811
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$223K 0.01%
+6,661
New +$220K
SCHW
812
Charles Schwab
SCHW
$177B
$223K 0.01%
6,600
-277
-4% -$9.92K
FDLO icon
813
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$222K 0.01%
+6,056
New +$212K
GOTU icon
814
Gaotu Techedu
GOTU
$382M
$222K 0.01%
+3,700
New +$147K
HTEC icon
815
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$222K 0.01%
+7,200
New +$202K
ARKG icon
816
ARK Genomic Revolution ETF
ARKG
$1.55B
$221K 0.01%
+4,230
New +$181K
KXI icon
817
iShares Global Consumer Staples ETF
KXI
$1.02B
$221K 0.01%
+4,270
New +$217K
PLD icon
818
Prologis
PLD
$135B
$221K 0.01%
2,371
-296
-11% -$26.4K
VRSK icon
819
Verisk Analytics
VRSK
$25.3B
$221K 0.01%
+1,298
New +$205K
WTV icon
820
WisdomTree US Value Fund
WTV
$3.07B
$221K 0.01%
5,600
-800
-13% -$29.8K
DBEF icon
821
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$219K 0.01%
7,231
-4,301
-37% -$125K
ORLY icon
822
O'Reilly Automotive
ORLY
$71.4B
$219K 0.01%
+7,800
New +$204K
BFZ
823
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$217K 0.01%
+16,478
New +$209K
TYL icon
824
Tyler Technologies
TYL
$11.9B
$216K 0.01%
+624
New +$209K
QGRO icon
825
American Century US Quality Growth ETF
QGRO
$1.98B
$214K 0.01%
+4,363
New +$194K
31 32
33
34 35

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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
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.