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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
-17.07%
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
$1.86B
AUM Growth
-$478M
Cap. Flow
-$31.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.14%
Holding
987
New
68
Increased
375
Reduced
329
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.98M
3
TSN icon
Tyson Foods
TSN
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.92M
5
HON icon
Honeywell
HON
+$6.56M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 4.18%
3 Industrials 3.55%
4 Consumer Discretionary 3.31%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.66M 0.09%
74,907
+3,586
+5% +$87.6K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.66M 0.09%
38,182
+8,890
+30% +$487K
IXG icon
228
iShares Global Financials ETF
IXG
$655M
$1.64M 0.09%
+34,704
New +$2.13M
RTX icon
229
RTX Corp
RTX
$287B
$1.64M 0.09%
27,591
+279
+1% +$23.6K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.09%
6
– –
LOW icon
231
Lowe's Companies
LOW
$116B
$1.58M 0.08%
18,383
+506
+3% +$55.3K
RTN
232
DELISTED
Raytheon Company
RTN
$1.57M 0.08%
12,000
+312
+3% +$61.8K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.57M 0.08%
35,555
-12,827
-27% -$664K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.08%
54,398
-1,156
-2% -$33.1K
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.56M 0.08%
52,503
-842
-2% -$35.9K
DUK icon
236
Duke Energy
DUK
$102B
$1.56M 0.08%
19,308
+5
+0% +$459
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$102B
$1.55M 0.08%
103,722
-2,334
-2% -$41.9K
BSJQ icon
238
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.55M 0.08%
70,026
+53,716
+329% +$1.34M
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.02B
$1.53M 0.08%
40,878
+4,992
+14% +$210K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.59B
$1.53M 0.08%
22,022
-3,128
-12% -$277K
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.4B
$1.52M 0.08%
28,713
+11,894
+71% +$648K
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.52M 0.08%
31,176
+18
+0.1% +$1.13K
DNOV icon
243
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.51M 0.08%
+53,607
New +$1.62M
ACN icon
244
Accenture
ACN
$89.9B
$1.49M 0.08%
9,107
+188
+2% +$36.2K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.08%
105,795
-5,310
-5% -$97.2K
DEUS icon
246
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.47M 0.08%
56,165
+10,306
+22% +$345K
ADBE icon
247
Adobe
ADBE
$89.5B
$1.47M 0.08%
4,615
+337
+8% +$115K
VPU
248
Vanguard Utilities ETF
VPU
$8.83B
$1.46M 0.08%
11,966
+1,146
+11% +$161K
WM icon
249
Waste Management
WM
$95.9B
$1.44M 0.08%
15,594
+115
+0.7% +$13.2K
GIS icon
250
General Mills
GIS
$19.2B
$1.44M 0.08%
27,285
+479
+2% +$25.3K
8 9
10
11 12

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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
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Cetera Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cetera Advisors held 987 positions worth $1.86B, down 20% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cetera Advisors's Q1 2020 filing shows 68 new, 375 increased, 329 reduced and 181 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 200,841 shares worth $5.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

  • Cetera Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF August: 200,841 shares worth $5.6M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $65.8M increase.
  • Cetera Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $55M.
  • Cetera Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2020, selling an estimated $23.5M.
  • Cetera Advisors's ten largest holdings make up 27% of its $1.86B portfolio in Q1 2020.
  • Cetera Advisors opened 68 new positions and closed 181 in Q1 2020.
  • Cetera Advisors's portfolio value fell 20% quarter-over-quarter to $1.86B.

Based on Cetera Advisors's 13F filing for Q1 2020, filed 8 May 2020.