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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
PM icon
201
Philip Morris
PM
$298B
$2.35M 0.1%
33,512
+2,226
+7% +$162K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.34M 0.1%
30,584
-3,728
-11% -$271K
D icon
203
Dominion Energy
D
$62.8B
$2.33M 0.1%
28,657
-161
-0.6% -$12.9K
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.32M 0.1%
23,128
-6,164
-21% -$620K
XHB icon
205
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.29M 0.1%
52,227
-276
-0.5% -$10.5K
FSK icon
206
FS KKR Capital
FSK
$2.96B
$2.29M 0.1%
163,693
-17,761
-10% -$250K
BBN icon
207
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$2.26M 0.1%
90,815
-74,512
-45% -$1.75M
X
208
DELISTED
US Steel
X
$2.23M 0.1%
309,421
+95,200
+44% +$743K
ETB
209
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$2.23M 0.1%
160,149
+3,506
+2% +$46.8K
VB icon
210
Vanguard Small-Cap ETF
VB
$79.3B
$2.2M 0.09%
15,101
-9,084
-38% -$1.22M
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19M 0.09%
69,882
+6,131
+10% +$190K
BP icon
212
BP
BP
$113B
$2.18M 0.09%
93,324
-9,167
-9% -$220K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.17M 0.09%
20,779
+1,468
+8% +$151K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.13M 0.09%
83,894
-420
-0.5% -$10.5K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.09M 0.09%
28,963
+16,495
+132% +$1.15M
NFLX icon
216
Netflix
NFLX
$287B
$2.09M 0.09%
45,910
-10,060
-18% -$428K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.07M 0.09%
40,075
-12,568
-24% -$649K
BX icon
218
Blackstone
BX
$152B
$2.07M 0.09%
36,519
-8,718
-19% -$459K
DNOV icon
219
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.06M 0.09%
66,961
+13,354
+25% +$400K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.09%
24,074
-36,568
-60% -$3.02M
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.98M 0.08%
93,667
+25,450
+37% +$506K
ACN icon
222
Accenture
ACN
$84.9B
$1.98M 0.08%
9,219
+112
+1% +$21.2K
OPP
223
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.97M 0.08%
143,567
+4,940
+4% +$65.4K
AMGN icon
224
Amgen
AMGN
$201B
$1.96M 0.08%
8,320
-704
-8% -$161K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.96M 0.08%
+106,416
New +$1.92M
7 8
9
10 11

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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.