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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
WFC icon
251
Wells Fargo
WFC
$261B
$1.43M 0.08%
49,937
+6,742
+16% +$287K
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.42M 0.08%
10,284
-682
-6% -$105K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.41M 0.08%
28,236
-3,646
-11% -$253K
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.41M 0.08%
63,107
-10,752
-15% -$290K
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SHOP icon
256
Shopify
SHOP
$148B
$1.4M 0.08%
33,570
-6,100
-15% -$275K
UNP icon
257
Union Pacific
UNP
$183B
$1.39M 0.07%
9,871
-95
-1% -$15.7K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.39M 0.07%
+24,154
New +$1.64M
LDSF icon
259
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.39M 0.07%
70,612
+30,252
+75% +$615K
IDU icon
260
iShares US Utilities ETF
IDU
$1.41B
$1.38M 0.07%
20,038
-2,906
-13% -$232K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.3B
$1.38M 0.07%
15,246
-5,761
-27% -$670K
CLX icon
262
Clorox
CLX
$11.6B
$1.38M 0.07%
7,951
+3,035
+62% +$501K
KNG icon
263
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.38M 0.07%
39,302
+5,134
+15% +$220K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 0.07%
14,225
-2,544
-15% -$280K
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.07%
51,760
-5,288
-9% -$160K
AB icon
266
AllianceBernstein
AB
$3.47B
$1.37M 0.07%
73,668
+44,541
+153% +$1.31M
BYLD icon
267
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.36M 0.07%
55,052
-37,919
-41% -$965K
IGR
268
CBRE Global Real Estate Income Fund
IGR
$712M
$1.36M 0.07%
259,140
-1,903
-0.7% -$13.9K
KBWB icon
269
Invesco KBW Bank ETF
KBWB
$7.08B
$1.35M 0.07%
40,368
-4,426
-10% -$217K
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.35M 0.07%
28,214
-2,171
-7% -$107K
X
271
DELISTED
US Steel
X
$1.35M 0.07%
214,221
+69,465
+48% +$582K
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.33M 0.07%
27,536
+2,337
+9% +$150K
CL icon
273
Colgate-Palmolive
CL
$72.6B
$1.33M 0.07%
19,991
-74
-0.4% -$5.22K
ADP icon
274
Automatic Data Processing
ADP
$100B
$1.32M 0.07%
9,691
-356
-4% -$57.4K
TDOC icon
275
Teladoc Health
TDOC
$1.58B
$1.32M 0.07%
+8,494
New +$988K
9 10
11
12 13

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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 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.