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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
KMI icon
451
Kinder Morgan
KMI
$73.1B
$534K 0.03%
38,351
+10,325
+37% +$196K
HBAN icon
452
Huntington Bancshares
HBAN
$35.1B
$533K 0.03%
64,905
+2,645
+4% +$32.5K
CBRE icon
453
CBRE Group
CBRE
$40.8B
$526K 0.03%
13,949
-489
-3% -$27K
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$526K 0.03%
7,401
-615
-8% -$49.8K
ARKF icon
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$524K 0.03%
+25,698
New +$619K
SYY icon
456
Sysco
SYY
$39.7B
$523K 0.03%
11,451
+2,470
+28% +$171K
FDM icon
457
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$522K 0.03%
16,673
+5,564
+50% +$242K
SMLF icon
458
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$522K 0.03%
17,509
-5,430
-24% -$210K
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$518K 0.03%
11,604
-356
-3% -$19.6K
VBK icon
460
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$518K 0.03%
3,460
+225
+7% +$41.8K
PGHY icon
461
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$516K 0.03%
26,104
-1,419
-5% -$31.2K
GPC icon
462
Genuine Parts
GPC
$17.1B
$515K 0.03%
7,645
+716
+10% +$63.7K
REZ icon
463
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$514K 0.03%
9,314
+2,145
+30% +$154K
LDUR icon
464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$512K 0.03%
5,176
+347
+7% +$34.6K
TAIL icon
465
Cambria Tail Risk ETF
TAIL
$145M
$512K 0.03%
+21,446
New +$450K
ALL icon
466
Allstate
ALL
$66.9B
$511K 0.03%
5,569
+464
+9% +$50.5K
ZTS icon
467
Zoetis
ZTS
$31.6B
$506K 0.03%
4,301
-806
-16% -$106K
NSC icon
468
Norfolk Southern
NSC
$78.8B
$503K 0.03%
3,445
-896
-21% -$165K
CSML
469
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$501K 0.03%
29,044
-594
-2% -$14.2K
TXN icon
470
Texas Instruments
TXN
$255B
$498K 0.03%
4,986
+343
+7% +$41.2K
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$494K 0.03%
11,295
+5,095
+82% +$262K
CCJ icon
472
Cameco
CCJ
$38.3B
$492K 0.03%
64,420
+3,286
+5% +$26.9K
FFIN icon
473
First Financial Bankshares
FFIN
$4.97B
$492K 0.03%
18,318
+1,264
+7% +$39.6K
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$489K 0.03%
19,245
-13,715
-42% -$396K
UDEC
475
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$486K 0.03%
+19,755
New +$516K
17 18
19
20 21

Similar funds

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
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.