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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
TT icon
826
Trane Technologies
TT
$106B
$214K 0.01%
2,403
-226
-9% -$19.7K
VIGI icon
827
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$214K 0.01%
+3,191
New +$202K
SMMD icon
828
iShares Russell 2500 ETF
SMMD
$3.57B
$212K 0.01%
+4,987
New +$195K
VT icon
829
Vanguard Total World Stock ETF
VT
$76.3B
$212K 0.01%
+2,828
New +$199K
TWTR
830
DELISTED
Twitter, Inc.
TWTR
$212K 0.01%
+7,131
New +$215K
ICF icon
831
iShares Select U.S. REIT ETF
ICF
$2.08B
$211K 0.01%
+4,190
New +$206K
GSY icon
832
Invesco Ultra Short Duration ETF
GSY
$3.82B
$210K 0.01%
4,158
-21
-0.5% -$1.05K
FPXI icon
833
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$209K 0.01%
4,122
-1,338
-25% -$58.9K
URGN icon
834
UroGen Pharma
URGN
$2.07B
$208K 0.01%
+7,950
New +$194K
IBDT icon
835
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$207K 0.01%
+7,182
New +$200K
SCPL
836
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$205K 0.01%
+13,813
New +$169K
HNI icon
837
HNI Corp
HNI
$2.92B
$203K 0.01%
+6,651
New +$169K
EOG icon
838
EOG Resources
EOG
$77.5B
$202K 0.01%
+3,977
New +$193K
BCE icon
839
BCE
BCE
$19.8B
$200K 0.01%
+4,784
New +$197K
VFC icon
840
VF Corp
VFC
$6.49B
$200K 0.01%
+3,275
New +$191K
CCIF
841
Carlyle Credit Income Fund
CCIF
$57M
$199K 0.01%
20,507
-895
-4% -$8.38K
HPE icon
842
Hewlett Packard
HPE
$63.1B
$197K 0.01%
20,249
-2,110
-9% -$20.7K
PDT
843
John Hancock Premium Dividend Fund
PDT
$634M
$196K 0.01%
+14,707
New +$190K
RTL
844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$194K 0.01%
24,423
-33,944
-58% -$249K
PEY icon
845
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$192K 0.01%
13,272
-2,689
-17% -$37.9K
NAK
846
Northern Dynasty Minerals
NAK
$958M
$188K 0.01%
+131,500
New +$122K
APA icon
847
APA Corp
APA
$12.9B
$187K 0.01%
+13,880
New +$158K
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$186K 0.01%
25,256
+65
+0.3% +$451
THC icon
849
Tenet Healthcare
THC
$17.1B
$185K 0.01%
+10,190
New +$201K
IVR icon
850
Invesco Mortgage Capital
IVR
$782M
$181K 0.01%
+4,849
New +$167K
32 33
34
35 36

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DPAM
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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.