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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
GD icon
426
General Dynamics
GD
$105B
$590K 0.03%
4,459
+335
+8% +$55.6K
WELL icon
427
Welltower
WELL
$178B
$585K 0.03%
12,789
-1,422
-10% -$105K
COP icon
428
ConocoPhillips
COP
$147B
$583K 0.03%
18,935
+643
+4% +$32.7K
DD icon
429
DuPont de Nemours
DD
$18.6B
$582K 0.03%
13,599
-1,716
-11% -$105K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$577K 0.03%
10,520
+1,222
+13% +$78.3K
AGNC icon
431
AGNC Investment
AGNC
$12.3B
$575K 0.03%
54,365
-1,612
-3% -$26.9K
TDIV icon
432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$575K 0.03%
16,263
+282
+2% +$11.6K
FTA icon
433
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$570K 0.03%
15,476
-6,738
-30% -$335K
SJM icon
434
J.M. Smucker
SJM
$12.6B
$569K 0.03%
5,125
-259
-5% -$27.7K
LULU icon
435
lululemon athletica
LULU
$13B
$568K 0.03%
2,998
+286
+11% +$64K
EDV icon
436
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$567K 0.03%
3,382
+1,201
+55% +$177K
LRGF icon
437
iShares US Equity Factor ETF
LRGF
$3.52B
$564K 0.03%
21,317
-41,242
-66% -$1.33M
ADI icon
438
Analog Devices
ADI
$181B
$557K 0.03%
6,218
-350
-5% -$38.3K
FTSL icon
439
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$556K 0.03%
13,300
-2,945
-18% -$135K
CME icon
440
CME Group
CME
$92.2B
$548K 0.03%
3,169
-25
-0.8% -$4.98K
FAST icon
441
Fastenal
FAST
$54B
$546K 0.03%
34,944
-2,268
-6% -$39.9K
HEDJ icon
442
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$544K 0.03%
21,222
-10,070
-32% -$321K
BAB icon
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$543K 0.03%
17,571
-10,348
-37% -$332K
ILCG icon
444
iShares Morningstar Growth ETF
ILCG
$3.1B
$542K 0.03%
14,590
+135
+0.9% +$5.64K
KEY icon
445
KeyCorp
KEY
$24.3B
$540K 0.03%
52,071
+21,962
+73% +$365K
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$538K 0.03%
36,659
-342
-0.9% -$5.52K
MMD
447
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$536K 0.03%
27,855
+340
+1% +$7.12K
ESS icon
448
Essex Property Trust
ESS
$18.9B
$535K 0.03%
2,427
-43
-2% -$12.4K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.25B
$535K 0.03%
23,683
-212
-0.9% -$6.39K
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$535K 0.03%
6,835
+644
+10% +$64.1K
16 17
18
19 20

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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
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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.