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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.27M 0.14%
29,271
-735
-2% -$80.5K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.25M 0.14%
154,527
+4,616
+3% +$93.7K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$3.19M 0.14%
129,174
+1,373
+1% +$33.6K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.17M 0.14%
80,020
-6,484
-7% -$240K
C icon
155
Citigroup
C
$221B
$3.17M 0.14%
61,972
+4,829
+8% +$229K
BCV
156
Bancroft Fund
BCV
$137M
$3.15M 0.13%
132,042
-11,411
-8% -$252K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45B
$3.11M 0.13%
26,973
+2,534
+10% +$288K
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.1M 0.13%
88,438
+10,690
+14% +$357K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.09M 0.13%
11,971
-930
-7% -$229K
HDV
160
iShares Core High Dividend ETF
HDV
$14.3B
$3.08M 0.13%
189,590
-193,715
-51% -$3.13M
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.07M 0.13%
52,395
+789
+2% +$46K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.07M 0.13%
28,078
+13,853
+97% +$1.43M
MCD icon
163
McDonald's
MCD
$187B
$3.02M 0.13%
16,396
-3,707
-18% -$680K
GE icon
164
GE Aerospace
GE
$362B
$3.02M 0.13%
88,787
-24,220
-21% -$817K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.01M 0.13%
267,394
-44,807
-14% -$488K
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.9B
$3.01M 0.13%
82,167
-61,397
-43% -$2.02M
NOC icon
167
Northrop Grumman
NOC
$75.8B
$3.01M 0.13%
9,792
+108
+1% +$35.4K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3M 0.13%
36,121
+28,720
+388% +$2.24M
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.97M 0.13%
54,809
+49,805
+995% +$2.65M
CAT icon
170
Caterpillar
CAT
$412B
$2.94M 0.13%
23,268
-1,606
-6% -$190K
GTO icon
171
Invesco Total Return Bond ETF
GTO
$2.4B
$2.93M 0.12%
51,242
+22,529
+78% +$1.25M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.92M 0.12%
45,780
-6,204
-12% -$366K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.9M 0.12%
131,630
-10,180
-7% -$215K
AGX icon
174
Argan
AGX
$8.44B
$2.85M 0.12%
+60,212
New +$2.3M
BSJP
175
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.84M 0.12%
124,708
+5,380
+5% +$120K
5 6
7
8 9

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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
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.