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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
(-20%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
987
New
68
Increased
375
Reduced
329
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.98M |
| 3 |
Tyson Foods
TSN
|
+$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.92M |
| 5 |
Honeywell
HON
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P US Value ETF
IUSV
$27.2B
| $960K | 0.05% |
20,795
+5,241
| +34% | +$301K |
|
327
Vodafone
VOD
$34.9B
| $958K | 0.05% |
69,579
+812
| +1% | +$14.5K |
|
328
Realty Income
O
$61.2B
| $957K | 0.05% |
19,812
+1,668
| +9% | +$116K |
|
329
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $953K | 0.05% |
10,800
+685
| +7% | +$83.1K |
|
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $948K | 0.05% |
36,862
-18,102
| -33% | -$547K |
|
331
Stryker
SYK
$127B
| $946K | 0.05% |
5,681
+165
| +3% | +$32.2K |
|
332
Nike
NKE
$61.9B
| $933K | 0.05% |
11,278
-2,722
| -19% | -$253K |
|
333
Lincoln Electric
LECO
$13.8B
| $931K | 0.05% |
13,490
| – | – |
|
334
United States Gasoline Fund
UGA
$142M
| $929K | 0.05% |
+91,831
| New | +$2.3M |
|
335
Emerson Electric
EMR
$82.9B
| $923K | 0.05% |
19,372
-309
| -2% | -$20.3K |
|
336
Crown Castle
CCI
$32.7B
| $919K | 0.05% |
6,362
-646
| -9% | -$96.3K |
|
337
Atmos Energy
ATO
$29.9B
| $914K | 0.05% |
9,210
+854
| +10% | +$93.9K |
|
|
WBIT
338
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $913K | 0.05% |
54,407
+5,563
| +11% | +$108K |
|
339
Medtronic
MDT
$107B
| $910K | 0.05% |
10,093
+176
| +2% | +$18.7K |
|
|
BSJM
340
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $905K | 0.05% |
41,805
-3,101
| -7% | -$73.2K |
|
341
AstraZeneca
AZN
$263B
| $897K | 0.05% |
10,041
+862
| +9% | +$81.1K |
|
342
Exelon
EXC
$48.6B
| $883K | 0.05% |
33,619
-1,145
| -3% | -$36K |
|
343
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $880K | 0.05% |
10,921
-579
| -5% | -$62.4K |
|
344
Illinois Tool Works
ITW
$81.4B
| $868K | 0.05% |
6,107
-1,567
| -20% | -$266K |
|
345
Paychex
PAYX
$40.4B
| $866K | 0.05% |
13,771
+399
| +3% | +$31.9K |
|
346
Amplify CEF High Income ETF
YYY
$716M
| $861K | 0.05% |
67,494
+802
| +1% | +$13.2K |
|
347
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $856K | 0.05% |
11,571
-1,807
| -14% | -$147K |
|
348
Mondelez International
MDLZ
$77.7B
| $849K | 0.05% |
16,958
+1,192
| +8% | +$64.6K |
|
349
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $849K | 0.05% |
38,075
-167
| -0.4% | -$4.05K |
|
|
BSJL
350
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $849K | 0.05% |
38,326
-120,031
| -76% | -$2.86M |
|
Similar funds
MNG
DPAM
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CAN
ICG
CW
WSTAM
CT
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.