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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.5B
$4.07M 0.17%
37,643
+7,387
+24% +$784K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.07M 0.17%
320,624
+71,448
+29% +$833K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$3.97M 0.17%
96,908
-9,124
-9% -$349K
MBB icon
129
iShares MBS ETF
MBB
$38.9B
$3.95M 0.17%
35,673
-21,195
-37% -$2.35M
WMT icon
130
Walmart Inc
WMT
$863B
$3.89M 0.17%
97,374
+6,366
+7% +$262K
NEE icon
131
NextEra Energy
NEE
$187B
$3.86M 0.16%
64,244
-6,216
-9% -$372K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.83M 0.16%
135,019
-16,716
-11% -$451K
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$3.81M 0.16%
77,148
+38,966
+102% +$1.88M
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.79M 0.16%
139,414
+34,801
+33% +$942K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.72M 0.16%
73,556
-47
-0.1% -$2.35K
PFE icon
136
Pfizer
PFE
$143B
$3.71M 0.16%
119,413
+6,201
+5% +$211K
USB icon
137
US Bancorp
USB
$98.7B
$3.6M 0.15%
97,792
+61,777
+172% +$2.2M
PYPL icon
138
PayPal
PYPL
$49.4B
$3.56M 0.15%
20,454
+384
+2% +$53.1K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.55M 0.15%
43,060
-2,406
-5% -$190K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.54M 0.15%
125,482
+80,994
+182% +$2.34M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.48M 0.15%
36,258
+9,101
+34% +$835K
IPAY icon
142
Amplify Mobile Payments ETF
IPAY
$153M
$3.39M 0.14%
69,176
+11,516
+20% +$516K
CVS icon
143
CVS Health
CVS
$136B
$3.37M 0.14%
51,850
-2,471
-5% -$156K
SHOP icon
144
Shopify
SHOP
$145B
$3.36M 0.14%
35,370
+1,800
+5% +$125K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.34M 0.14%
46,433
+8,511
+22% +$566K
IGPT icon
146
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$3.33M 0.14%
87,090
+19,692
+29% +$676K
FSKR
147
DELISTED
FS KKR Capital Corp. II
FSKR
$3.33M 0.14%
+258,252
New +$3.41M
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.32M 0.14%
47,414
+23,260
+96% +$1.53M
BSJN
149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.29M 0.14%
137,134
+4,261
+3% +$100K
ABT icon
150
Abbott
ABT
$175B
$3.27M 0.14%
35,748
+2,199
+7% +$199K
4 5
6
7 8

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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.