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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
ICLN icon
851
iShares Global Clean Energy ETF
ICLN
$2.46B
$179K 0.01%
14,266
+1,652
+13% +$18.6K
AHRT
852
AH Realty Trust
AHRT
$526M
$175K 0.01%
17,608
-1,000
-5% -$9.06K
XHR
853
Xenia Hotels & Resorts
XHR
$1.94B
$173K 0.01%
18,562
-595
-3% -$5.54K
LGI
854
Lazard Global Total Return & Income Fund
LGI
$235M
$163K 0.01%
11,582
-1,186
-9% -$15.9K
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$162K 0.01%
12,133
– –
LAND
856
Gladstone Land Corp
LAND
$370M
$159K 0.01%
10,000
– –
OMER icon
857
Omeros
OMER
$744M
$155K 0.01%
10,500
– –
OVV icon
858
Ovintiv
OVV
$17.3B
$153K 0.01%
+16,029
New +$112K
RITM icon
859
Rithm Capital
RITM
$5.01B
$153K 0.01%
20,564
-4,375
-18% -$28.3K
PSLV icon
860
Sprott Physical Silver Trust
PSLV
$11.8B
$151K 0.01%
22,862
+10,999
+93% +$66.2K
BDRY icon
861
Breakwave Dry Bulk Shipping ETF
BDRY
$29.2M
$145K 0.01%
+19,600
New +$115K
FMNB icon
862
Farmers National Banc Corp
FMNB
$878M
$135K 0.01%
11,410
– –
DCP
863
DELISTED
DCP Midstream, LP
DCP
$132K 0.01%
11,658
– –
YPF icon
864
YPF
YPF
$20.4B
$131K 0.01%
+22,860
New +$107K
ABR icon
865
Arbor Realty Trust
ABR
$966M
$129K 0.01%
13,945
– –
STEW
866
SRH Total Return Fund
STEW
$1.74B
$123K 0.01%
13,099
+144
+1% +$1.36K
JFR icon
867
Nuveen Floating Rate Income Fund
JFR
$1.23B
$122K 0.01%
15,443
+1,995
+15% +$15.4K
WIA
868
Western Asset Inflation-Linked Income Fund
WIA
$186M
$122K 0.01%
10,344
-468
-4% -$5.27K
NOK icon
869
Nokia
NOK
$54.3B
$118K 0.01%
26,707
-2,707
-9% -$10.2K
CIM
870
Chimera Investment
CIM
$1.03B
$117K 0.01%
4,051
-695
-15% -$17.9K
SWN
871
DELISTED
Southwestern Energy Company
SWN
$117K 0.01%
45,564
-4,875
-10% -$13.9K
SPN
872
DELISTED
Superior Energy Services, Inc.
SPN
$117K 0.01%
102,233
+80,452
+369% +$110K
TXMD icon
873
TherapeuticsMD
TXMD
$23.8M
$116K ﹤0.01%
1,858
+65
+4% +$3.78K
JDD
874
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$107K ﹤0.01%
13,827
+586
+4% +$4.42K
SIRI icon
875
SiriusXM
SIRI
$10.1B
$97K ﹤0.01%
1,650
-717
-30% -$40.2K
33 34
35
36 37

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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.