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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.5M 0.57%
352,346
+287,619
+444% +$9.98M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.4M 0.56%
371,116
+21,083
+6% +$566K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.88M 0.53%
59,911
+5,983
+11% +$892K
JPM icon
29
JPMorgan Chase
JPM
$930B
$9.69M 0.52%
107,597
+8,664
+9% +$1.05M
PG icon
30
Procter & Gamble
PG
$342B
$9.63M 0.52%
87,508
-11,037
-11% -$1.32M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$9.55M 0.51%
40,318
+5,059
+14% +$1.42M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$9.29M 0.5%
221,494
+5,017
+2% +$255K
VZ icon
33
Verizon
VZ
$183B
$9.23M 0.5%
171,871
+20,963
+14% +$1.2M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.19B
$9.18M 0.49%
331,563
+54,661
+20% +$1.84M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.02M 0.48%
104,046
+51,263
+97% +$4.38M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.98M 0.48%
156,930
-35,824
-19% -$2.46M
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$8.92M 0.48%
67,995
-203
-0.3% -$28.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.88T
$8.88M 0.48%
152,780
+4,320
+3% +$293K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.49M 0.46%
260,576
-32,502
-11% -$1.27M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$8.43M 0.45%
365,344
+124,942
+52% +$3.45M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.41M 0.45%
161,070
+56,716
+54% +$3.5M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.32M 0.45%
207,124
-19,076
-8% -$871K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$8.32M 0.45%
64,506
+7,251
+13% +$1.12M
VUG icon
44
Vanguard Growth ETF
VUG
$217B
$8.17M 0.44%
316,152
-17,526
-5% -$525K
HD icon
45
Home Depot
HD
$324B
$7.86M 0.42%
42,108
+2,527
+6% +$555K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$7.69M 0.41%
104,604
-21,697
-17% -$2.07M
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7.56M 0.41%
228,059
+20,387
+10% +$929K
HON icon
48
Honeywell
HON
$78B
$7.44M 0.4%
58,989
+42,447
+257% +$6.56M
V icon
49
Visa
V
$669B
$7.41M 0.4%
46,014
+4,465
+11% +$841K
CRM icon
50
Salesforce
CRM
$129B
$7.35M 0.39%
51,038
+1,297
+3% +$222K
1
2
3 4 5

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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.