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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
CRON
876
Cronos Group
CRON
$1.02B
$86K ﹤0.01%
14,253
-731
-5% -$4.47K
DHC
877
Diversified Healthcare Trust
DHC
$2.24B
$83K ﹤0.01%
18,824
– –
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$82K ﹤0.01%
13,419
+406
+3% +$2.24K
PHK
879
PIMCO High Income Fund
PHK
$863M
$80K ﹤0.01%
14,857
+119
+0.8% +$616
DBO icon
880
Invesco DB Oil Fund
DBO
$434M
$77K ﹤0.01%
+11,035
New +$68.9K
EVF
881
Eaton Vance Senior Income Trust
EVF
$90.3M
$77K ﹤0.01%
14,500
– –
CXE
882
DELISTED
MFS High Income Municipal Trust
CXE
$72K ﹤0.01%
15,400
+1,000
+7% +$4.45K
UEC icon
883
Uranium Energy
UEC
$4.86B
$69K ﹤0.01%
78,556
-1,000
-1% -$968
FRGI
884
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$68K ﹤0.01%
10,700
– –
NCV
885
Virtus Convertible & Income Fund
NCV
$378M
$64K ﹤0.01%
+3,679
New +$60K
BCX icon
886
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$62K ﹤0.01%
10,077
-500
-5% -$2.88K
HALL
887
DELISTED
Hallmark Financial Services, Inc.
HALL
$58K ﹤0.01%
+1,667
New +$55.9K
FPL
888
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$56K ﹤0.01%
12,973
-800
-6% -$3.59K
DHY
889
Credit Suisse High Yield Credit Fund
DHY
$242M
$55K ﹤0.01%
27,387
– –
SABA
890
Saba Capital Income & Opportunities Fund II
SABA
$220M
$55K ﹤0.01%
5,108
– –
ADAM
891
Adamas Trust
ADAM
$772M
$52K ﹤0.01%
4,947
+1,375
+38% +$12.1K
SAN icon
892
Banco Santander
SAN
$189B
$43K ﹤0.01%
18,608
-3
-0% -$7
GGN
893
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$42K ﹤0.01%
12,345
-2,282
-16% -$7.57K
XXII
894
22nd Century Group
XXII
$1.6M
– –
0
– –
PLYA
895
DELISTED
Playa Hotels & Resorts
PLYA
$36K ﹤0.01%
+10,000
New +$27.1K
DRRX
896
DELISTED
DURECT Corp
DRRX
$35K ﹤0.01%
1,500
– –
ENLC
897
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K ﹤0.01%
+14,440
New +$29.8K
DBRG icon
898
DigitalBridge
DBRG
$2.93B
$31K ﹤0.01%
3,178
-494
-13% -$4.29K
LFT
899
Lument Finance Trust
LFT
$42.2M
$28K ﹤0.01%
+10,695
New +$23.3K
SMC
900
Summit Midstream
SMC
$417M
$25K ﹤0.01%
+1,678
New +$26.3K
34 35
36
37 38

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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.