We are live on ! Find out more
CA

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
SNY icon
951
Sanofi
SNY
$104B
– –
-5,893
Closed -$258K
STX icon
952
Seagate
STX
$207B
– –
-5,219
Closed -$255K
TAIL icon
953
Cambria Tail Risk ETF
TAIL
$145M
– –
-21,446
Closed -$512K
TFI icon
954
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,206
Closed -$210K
TR icon
955
Tootsie Roll Industries
TR
$2.85B
– –
-13,080
Closed -$394K
TTI icon
956
TETRA Technologies
TTI
$1.26B
– –
-12,500
Closed -$4K
TWO
957
Two Harbors Investment
TWO
$1.27B
– –
-7,852
Closed -$120K
UBSI icon
958
United Bankshares
UBSI
$6.53B
– –
-13,595
Closed -$314K
V icon
959
PUT
Visa
V
$669B
– –
-200
Closed -$2K
VGLT icon
960
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,973
Closed -$300K
ZM icon
961
PUT
Zoom
ZM
$24.7B
– –
-300
Closed -$2K
THCX
962
DELISTED
AXS Cannabis ETF
THCX
– –
-1,002
Closed -$79K
MMP
963
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,361
Closed -$269K
HTZ
964
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,508
Closed -$102K
LBY
965
DELISTED
Libbey, Inc.
LBY
– –
-15,000
Closed -$8K
JCP
966
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,931
Closed -$14K
RTN
967
DELISTED
Raytheon Company
RTN
– –
-12,000
Closed -$1.57M
VSTO
968
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,800
Closed -$236K
FTR
969
DELISTED
Frontier Communications Corp.
FTR
– –
-16,233
Closed -$6K
OIL
970
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-45,881
Closed -$189K
35 36 37 38
39

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.