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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
SO icon
176
Southern Company
SO
$109B
$2.79M 0.12%
53,845
+5,886
+12% +$327K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76M 0.12%
71,073
-9,788
-12% -$357K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.75M 0.12%
52,835
+1,877
+4% +$94.9K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.72M 0.12%
82,712
-11,383
-12% -$370K
IHI icon
180
iShares US Medical Devices ETF
IHI
$2.97B
$2.7M 0.12%
61,134
+20,256
+50% +$866K
EWY icon
181
iShares MSCI South Korea ETF
EWY
$23.2B
$2.68M 0.11%
46,838
-6,535
-12% -$345K
ADBE icon
182
Adobe
ADBE
$84.3B
$2.64M 0.11%
6,071
+1,456
+32% +$539K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.63M 0.11%
52,486
-8,675
-14% -$429K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.62M 0.11%
28,671
+1,740
+6% +$153K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.61M 0.11%
56,160
+6,398
+13% +$288K
VTV icon
186
Vanguard Value ETF
VTV
$188B
$2.59M 0.11%
26,023
-28,101
-52% -$2.76M
POWA icon
187
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$2.59M 0.11%
50,101
+502
+1% +$24.8K
CLX icon
188
Clorox
CLX
$11.3B
$2.58M 0.11%
11,770
+3,819
+48% +$763K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.57M 0.11%
19,230
-14,895
-44% -$1.99M
AAL icon
190
American Airlines Group
AAL
$8.96B
$2.54M 0.11%
194,705
+44,839
+30% +$544K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.35B
$2.53M 0.11%
18,502
-4,812
-21% -$613K
LOW icon
192
Lowe's Companies
LOW
$113B
$2.5M 0.11%
18,530
+147
+0.8% +$16.8K
MO icon
193
Altria Group
MO
$120B
$2.46M 0.1%
62,556
+2,905
+5% +$113K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.44M 0.1%
26,680
+4,605
+21% +$422K
CMCSA icon
195
Comcast
CMCSA
$78.3B
$2.44M 0.1%
62,532
+5,622
+10% +$214K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.43M 0.1%
24,920
-2,541
-9% -$231K
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.38M 0.1%
27,150
+2,384
+10% +$198K
IDXX icon
198
Idexx Laboratories
IDXX
$42.5B
$2.38M 0.1%
7,210
– –
IRM icon
199
Iron Mountain
IRM
$37.1B
$2.36M 0.1%
90,286
-24,920
-22% -$629K
RTX icon
200
RTX Corp
RTX
$282B
$2.36M 0.1%
38,235
+10,644
+39% +$664K
6 7
8
9 10

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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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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.