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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
SENS icon
901
Senseonics Holdings Inc
SENS
$254M
$22K ﹤0.01%
2,840
– –
HCR
902
DELISTED
Hi-Crush Inc. Common Stock
HCR
$15K ﹤0.01%
99,509
+82,834
+497% +$24.2K
WLL
903
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
143
– –
SE icon
904
PUT
Sea Limited
SE
$60.9B
$11K ﹤0.01%
+2,100
New +$152K
TOPS icon
905
TOP Ships
TOPS
$4.46M
$7K ﹤0.01%
+9
New +$10.5K
MSFT icon
906
PUT
Microsoft
MSFT
$2.83T
$5K ﹤0.01%
+1,000
New +$182K
TNDM icon
907
PUT
Tandem Diabetes Care
TNDM
$1.16B
$5K ﹤0.01%
2,200
+400
+22% +$31.9K
DIS icon
908
PUT
Walt Disney
DIS
$161B
$3K ﹤0.01%
+1,400
New +$155K
NVDA icon
909
PUT
NVIDIA
NVDA
$5.06T
$3K ﹤0.01%
8,000
-4,000
-33% -$32.4K
BILI icon
910
PUT
Bilibili
BILI
$7.32B
$2K ﹤0.01%
+4,500
New +$146K
JD icon
911
PUT
JD.com
JD
$40.6B
$1K ﹤0.01%
+1,200
New +$60.8K
NIO icon
912
PUT
NIO
NIO
$11.6B
$1K ﹤0.01%
+6,900
New +$30.3K
ACB
913
Aurora Cannabis
ACB
$167M
– –
-573
Closed -$61K
ALK icon
914
Alaska Air
ALK
$4.99B
– –
-7,700
Closed -$219K
ANSS
915
DELISTED
Ansys
ANSS
– –
-898
Closed -$209K
AOR icon
916
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,128
Closed -$212K
BIIB icon
917
Biogen
BIIB
$29.6B
– –
-715
Closed -$226K
BXMT icon
918
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-11,579
Closed -$216K
CNP icon
919
CenterPoint Energy
CNP
$28.9B
– –
-22,501
Closed -$348K
CSGS
920
DELISTED
CSG Systems International
CSGS
– –
-6,836
Closed -$286K
DBAW icon
921
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
– –
-73,761
Closed -$1.71M
DEUS icon
922
Xtrackers Russell US Multifactor ETF
DEUS
$296M
– –
-56,165
Closed -$1.47M
DVLU icon
923
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.6M
– –
-21,000
Closed -$252K
EG icon
924
Everest Group
EG
$14.9B
– –
-1,159
Closed -$223K
EWH icon
925
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-11,872
Closed -$237K
35 36
37
38 39

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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.