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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.7B
$1.12M 0.06%
7,939
+386
+5% +$65.3K
LGLV icon
302
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.12M 0.06%
12,359
-4,300
-26% -$470K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.12M 0.06%
46,678
-13,009
-22% -$372K
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.11M 0.06%
113,518
+24,186
+27% +$304K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.06%
24,028
-1,037
-4% -$52.6K
PTNQ icon
306
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.1M 0.06%
31,487
-329
-1% -$13.2K
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.09M 0.06%
23,157
-12,464
-35% -$533K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.09M 0.06%
18,322
-8,918
-33% -$620K
AMT icon
309
American Tower
AMT
$77.7B
$1.08M 0.06%
4,967
-3,310
-40% -$770K
FISV
310
Fiserv Inc
FISV
$27.2B
$1.08M 0.06%
11,324
-36
-0.3% -$4K
MU icon
311
Micron Technology
MU
$1.04T
$1.07M 0.06%
25,429
+1,753
+7% +$91.2K
NUSA icon
312
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.04M 0.06%
41,703
+4,383
+12% +$109K
BRW
313
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.04M 0.06%
139,609
-14,903
-10% -$141K
FTSD icon
314
Franklin Short Duration US Government ETF
FTSD
$300M
$1.03M 0.06%
10,863
-19,101
-64% -$1.81M
FPX icon
315
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.02M 0.05%
16,241
-9,906
-38% -$765K
CYBR
316
DELISTED
CyberArk
CYBR
$1.02M 0.05%
11,881
+1,350
+13% +$156K
AOK icon
317
iShares Core Conservative Allocation ETF
AOK
$803M
$1.01M 0.05%
29,905
-215
-0.7% -$7.66K
F icon
318
Ford
F
$57.3B
$1.01M 0.05%
209,113
+29,688
+17% +$223K
TJX icon
319
TJX Companies
TJX
$170B
$990K 0.05%
20,702
-4,888
-19% -$281K
IGRO icon
320
iShares International Dividend Growth ETF
IGRO
$1.27B
$980K 0.05%
21,700
+6,727
+45% +$370K
BXMX
321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$978K 0.05%
96,855
+287
+0.3% +$3.57K
BSCK
322
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$976K 0.05%
46,475
+167
+0.4% +$3.53K
AXP icon
323
American Express
AXP
$223B
$974K 0.05%
11,380
+855
+8% +$99.5K
FUTY icon
324
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$965K 0.05%
26,862
-3,366
-11% -$140K
IBDQ
325
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
11 12
13
14 15

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DPAM
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VAM
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CAN
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ICG
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CW
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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.