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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
KO icon
101
Coca-Cola
KO
$350B
$4.99M 0.21%
111,655
+7,044
+7% +$324K
COST icon
102
Costco
COST
$408B
$4.87M 0.21%
16,044
+1,277
+9% +$389K
IBM icon
103
IBM
IBM
$193B
$4.85M 0.21%
42,000
+2,759
+7% +$320K
MRK icon
104
Merck
MRK
$322B
$4.79M 0.2%
64,915
+3,351
+5% +$252K
INTC icon
105
Intel
INTC
$500B
$4.71M 0.2%
78,650
+4,581
+6% +$274K
SBUX icon
106
Starbucks
SBUX
$118B
$4.67M 0.2%
63,479
+10,883
+21% +$818K
IYW icon
107
iShares US Technology ETF
IYW
$23.9B
$4.67M 0.2%
69,224
-5,980
-8% -$361K
DFEB icon
108
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$4.64M 0.2%
155,480
+19,860
+15% +$578K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.64M 0.2%
137,776
-31,556
-19% -$1.02M
HPF
110
John Hancock Preferred Income Fund II
HPF
$342M
$4.61M 0.2%
255,832
+10,340
+4% +$176K
BMY icon
111
Bristol-Myers Squibb
BMY
$126B
$4.61M 0.2%
78,335
+1,947
+3% +$116K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
$4.58M 0.2%
32,145
+16,367
+104% +$2.2M
FNOV icon
113
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.57M 0.19%
148,785
+17,334
+13% +$512K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.57M 0.19%
155,384
+2,760
+2% +$81K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.54M 0.19%
145,902
+600
+0.4% +$17.3K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.54M 0.19%
54,874
+1,640
+3% +$133K
UNH icon
117
UnitedHealth
UNH
$385B
$4.48M 0.19%
15,175
+710
+5% +$203K
CSCO icon
118
Cisco
CSCO
$444B
$4.43M 0.19%
94,924
-327
-0.3% -$14.3K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.41M 0.19%
140,741
+21,363
+18% +$662K
ABBV icon
120
AbbVie
ABBV
$452B
$4.39M 0.19%
44,708
+9,040
+25% +$796K
TSLA icon
121
Tesla
TSLA
$1.21T
$4.36M 0.19%
60,585
+4,470
+8% +$242K
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4.32M 0.18%
69,080
+3,284
+5% +$189K
VER
123
DELISTED
VEREIT, Inc.
VER
$4.19M 0.18%
130,349
-4,506
-3% -$125K
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.92B
$4.14M 0.18%
54,128
-2,442
-4% -$176K
HFXI icon
125
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$4.1M 0.17%
211,797
-2,030
-0.9% -$37.1K
3 4
5
6 7

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DPAM
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VAM
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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
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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.