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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
CSX icon
351
CSX Corp
CSX
$98.6B
$841K 0.05%
44,043
+14,352
+48% +$335K
IBDN
352
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
LYG icon
353
Lloyds Banking Group
LYG
$87.4B
$829K 0.04%
548,810
+3,006
+0.6% +$7.75K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$28B
$826K 0.04%
24,206
-1,550
-6% -$63.6K
VLO icon
355
Valero Energy
VLO
$89.8B
$826K 0.04%
18,216
+5,621
+45% +$408K
DLR icon
356
Digital Realty Trust
DLR
$73.7B
$824K 0.04%
5,930
-1,791
-23% -$228K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$820K 0.04%
23,496
+7,290
+45% +$340K
JPUS
358
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$819K 0.04%
13,971
-38,526
-73% -$2.83M
BSCN
359
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$816K 0.04%
39,357
+2,302
+6% +$48.6K
PNC icon
360
PNC Financial Services
PNC
$100B
$807K 0.04%
8,431
-164
-2% -$22K
DPG
361
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$805K 0.04%
85,160
+55,404
+186% +$765K
FDX icon
362
FedEx
FDX
$74.5B
$796K 0.04%
6,567
-379
-5% -$53.4K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.63B
$787K 0.04%
22,076
-1,156
-5% -$46.7K
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$785K 0.04%
12,468
+5,912
+90% +$478K
AMD icon
365
Advanced Micro Devices
AMD
$851B
$781K 0.04%
17,174
+12,664
+281% +$610K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$780K 0.04%
16,289
+838
+5% +$45.6K
QLTA icon
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$773K 0.04%
14,020
-1,781
-11% -$97.8K
IDA icon
368
Idacorp
IDA
$8.23B
$772K 0.04%
8,797
-1,078
-11% -$111K
JPI
369
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$745K 0.04%
40,917
+21,126
+107% +$498K
IXN icon
370
iShares Global Tech ETF
IXN
$8.7B
$742K 0.04%
24,396
-18,090
-43% -$625K
WRK
371
DELISTED
WestRock Company
WRK
$742K 0.04%
26,242
+15,217
+138% +$547K
INTF icon
372
iShares International Equity Factor ETF
INTF
$3.54B
$740K 0.04%
36,507
-32,224
-47% -$792K
MMIN icon
373
IQ MacKay Municipal Insured ETF
MMIN
$463M
$739K 0.04%
27,800
+17,976
+183% +$476K
CEF icon
374
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$731K 0.04%
49,990
-1,081
-2% -$16.1K
FEZ icon
375
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$731K 0.04%
24,770
-415
-2% -$15.2K
13 14
15
16 17

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.