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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$164M 6.98%
2,699,851
+341,289
+14% +$20.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$113M 4.82%
364,985
+68,350
+23% +$20.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$110M 4.7%
357,809
+15,283
+4% +$4.47M
AAPL icon
4
Apple
AAPL
$4.76T
$86.8M 3.7%
951,852
+11,540
+1% +$894K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$50M 2.13%
1,041,920
+118,928
+13% +$5.24M
AMZN icon
6
Amazon
AMZN
$2.61T
$39.5M 1.69%
286,580
-4,880
-2% -$589K
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$30.2M 1.29%
+121,964
New +$27.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 1.17%
401,542
+13,538
+3% +$855K
MSFT icon
9
Microsoft
MSFT
$2.89T
$27.4M 1.17%
134,551
+12,071
+10% +$2.19M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$22.1M 0.94%
249,962
+27,022
+12% +$2.36M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 0.93%
184,779
+13,445
+8% +$1.57M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$21.5M 0.92%
128,602
+8,474
+7% +$1.37M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.3M 0.91%
192,399
+33,518
+21% +$3.71M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$20.5M 0.87%
166,719
+11,064
+7% +$1.35M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$20.4M 0.87%
335,017
+882
+0.3% +$51K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18.1M 0.77%
274,122
-202,928
-43% -$13.2M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18M 0.77%
176,466
-22,270
-11% -$2.15M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 0.72%
472,170
+6,485
+1% +$215K
T icon
19
AT&T
T
$159B
$16.3M 0.69%
712,111
+5,332
+0.8% +$121K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15M 0.64%
190,146
-7,688
-4% -$558K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$15M 0.64%
422,979
+70,633
+20% +$2.39M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.3M 0.61%
80,022
+3,389
+4% +$619K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.9M 0.59%
161,018
+56,972
+55% +$4.93M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$13.6M 0.58%
48,044
+7,726
+19% +$2.08M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$13.4M 0.57%
270,648
-29,522
-10% -$1.45M
1
2 3 4 5

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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.