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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
DAUG icon
76
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.33M 0.27%
207,948
+7,107
+4% +$211K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.28M 0.27%
120,236
-86,888
-42% -$4.09M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.19M 0.26%
115,542
+4,938
+4% +$247K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.12M 0.26%
112,169
+2,722
+2% +$140K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$6.1M 0.26%
77,710
+1,945
+3% +$147K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.08M 0.26%
133,570
+2,776
+2% +$120K
MMM icon
82
3M
MMM
$87.7B
$6.07M 0.26%
46,555
-294
-0.6% -$37K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.05M 0.26%
87,155
-69,775
-44% -$4.56M
STZ icon
84
Constellation Brands
STZ
$22.1B
$5.92M 0.25%
33,854
+381
+1% +$63.5K
NLY icon
85
Annaly Capital Management
NLY
$16.7B
$5.82M 0.25%
221,913
+13,276
+6% +$328K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.78M 0.25%
92,857
+32,315
+53% +$2.01M
NVDA icon
87
NVIDIA
NVDA
$5.08T
$5.74M 0.24%
604,360
+44,680
+8% +$361K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.71M 0.24%
48,702
+1,953
+4% +$222K
CLF icon
89
Cleveland-Cliffs
CLF
$6.5B
$5.66M 0.24%
1,024,828
+312,820
+44% +$1.52M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.66M 0.24%
118,802
-10,231
-8% -$457K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$5.65M 0.24%
131,749
+13,097
+11% +$553K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.7B
$5.54M 0.24%
372,138
+4,326
+1% +$60.8K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$5.53M 0.24%
157,536
-36,032
-19% -$1.19M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.5M 0.23%
54,920
+12,781
+30% +$1.26M
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.49M 0.23%
91,518
-2,501
-3% -$149K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.48M 0.23%
94,981
+538
+0.6% +$30.7K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$5.38M 0.23%
158,207
-8,099
-5% -$265K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.23M 0.22%
226,144
+47,414
+27% +$1.08M
UGA icon
99
United States Gasoline Fund
UGA
$145M
$5.19M 0.22%
274,030
+182,199
+198% +$2.79M
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5.17M 0.22%
152,807
-75,252
-33% -$2.5M
2 3
4
5 6

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MNG
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DPAM
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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
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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.