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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
CHD icon
276
Church & Dwight Co
CHD
$23.1B
$1.31M 0.07%
20,400
+2,101
+11% +$149K
AEP icon
277
American Electric Power
AEP
$73.7B
$1.31M 0.07%
16,359
+958
+6% +$90.6K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.07%
14,628
+5,116
+54% +$454K
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$1.3M 0.07%
10,151
-257
-2% -$35.6K
HYDB icon
280
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.29M 0.07%
29,486
+532
+2% +$25.9K
UPS icon
281
United Parcel Service
UPS
$97.6B
$1.29M 0.07%
13,777
+1,951
+16% +$202K
ARCC icon
282
Ares Capital
ARCC
$13.5B
$1.28M 0.07%
119,179
+1,019
+0.9% +$17.2K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.07%
21,264
-2,656
-11% -$200K
IEP icon
284
Icahn Enterprises
IEP
$5.17B
$1.25M 0.07%
25,888
+505
+2% +$30.5K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$35.9B
$1.25M 0.07%
138,947
+13,657
+11% +$140K
IBDO
286
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
USB icon
287
US Bancorp
USB
$99.6B
$1.24M 0.07%
36,015
-3,922
-10% -$189K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.23M 0.07%
44,488
+1,566
+4% +$50.1K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.23M 0.07%
68,217
-68,173
-50% -$1.69M
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.23M 0.07%
34,704
+7,278
+27% +$292K
IWV icon
291
iShares Russell 3000 ETF
IWV
$19.5B
$1.22M 0.07%
8,247
+1,354
+20% +$241K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.21M 0.06%
4,586
+1,909
+71% +$647K
LDOS icon
293
Leidos
LDOS
$14.1B
$1.21M 0.06%
13,149
+992
+8% +$100K
NGG icon
294
National Grid
NGG
$82.7B
$1.2M 0.06%
23,200
+11,596
+100% +$641K
PAUG icon
295
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.19M 0.06%
51,462
– –
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.18M 0.06%
28,075
+5,940
+27% +$281K
AVGO icon
297
Broadcom
AVGO
$1.82T
$1.15M 0.06%
48,440
+10,910
+29% +$307K
GSK icon
298
GSK
GSK
$103B
$1.14M 0.06%
24,087
-20,081
-45% -$1.07M
ORCL icon
299
Oracle
ORCL
$331B
$1.13M 0.06%
23,414
+1,916
+9% +$98.9K
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.13M 0.06%
37,286
-1,481
-4% -$44K
10 11
12
13 14

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MNG
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DPAM
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VAM
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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.