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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
FLRN icon
926
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-11,612
Closed -$341K
FUN icon
927
Cedar Fair
FUN
$1.76B
– –
-14,064
Closed -$258K
HSBC icon
928
HSBC
HSBC
$349B
– –
-8,950
Closed -$251K
HYMB icon
929
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-10,598
Closed -$290K
IAF
930
abrdn Australia Equity Fund
IAF
$119M
– –
-3,424
Closed -$40K
IAT icon
931
iShares US Regional Banks ETF
IAT
$680M
– –
-9,086
Closed -$263K
IRT icon
932
Independence Realty Trust
IRT
$3.87B
– –
-21,805
Closed -$195K
JYNT icon
933
The Joint Corp
JYNT
$119M
– –
-10,000
Closed -$109K
KR icon
934
Kroger
KR
$34.2B
– –
-89,584
Closed -$2.7M
LEA icon
935
Lear
LEA
$7.14B
– –
-3,334
Closed -$271K
LUMN icon
936
Lumen
LUMN
$6.73B
– –
-10,401
Closed -$98K
M icon
937
Macy's
M
$6.14B
– –
-11,224
Closed -$55K
MLPA icon
938
Global X MLP ETF
MLPA
$2.28B
– –
-5,627
Closed -$106K
MSCI icon
939
MSCI
MSCI
$40.2B
– –
-942
Closed -$272K
NBR icon
940
Nabors Industries
NBR
$1.25B
– –
-222
Closed -$4K
NDAQ icon
941
Nasdaq
NDAQ
$51.1B
– –
-9,843
Closed -$312K
PCY icon
942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,075
Closed -$241K
PGRE
943
DELISTED
Paramount Group
PGRE
– –
-10,227
Closed -$90K
PSL icon
944
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
– –
-75,764
Closed -$4.26M
REGL icon
945
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-5,986
Closed -$270K
RIG icon
946
Transocean
RIG
$5.89B
– –
-12,655
Closed -$15K
RWO icon
947
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-6,104
Closed -$214K
SIZE icon
948
iShares MSCI USA Size Factor ETF
SIZE
$424M
– –
-6,387
Closed -$456K
SMDV icon
949
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
– –
-5,307
Closed -$245K
SNAP icon
950
Snap
SNAP
$7.42B
– –
-11,946
Closed -$142K
35 36 37
38
39

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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.