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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
NVS icon
476
Novartis
NVS
$295B
$484K 0.03%
5,875
-165
-3% -$14.7K
PEBO icon
477
Peoples Bancorp
PEBO
$1.45B
$484K 0.03%
21,872
– –
REET icon
478
iShares Global REIT ETF
REET
$5.12B
$484K 0.03%
25,267
+13,856
+121% +$353K
AOM icon
479
iShares Core Moderate Allocation ETF
AOM
$1.76B
$481K 0.03%
13,082
-2,012
-13% -$78.8K
ED icon
480
Consolidated Edison
ED
$41.6B
$478K 0.03%
6,132
-213
-3% -$18.7K
PSX icon
481
Phillips 66
PSX
$82.9B
$477K 0.03%
8,897
-1,600
-15% -$130K
VFH icon
482
Vanguard Financials ETF
VFH
$13.3B
$476K 0.03%
9,390
-407
-4% -$27.7K
SCHO icon
483
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$475K 0.03%
18,360
+5,388
+42% +$137K
EPD icon
484
Enterprise Products Partners
EPD
$83.8B
$472K 0.03%
33,007
-18,003
-35% -$418K
RSPS icon
485
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$472K 0.03%
+19,090
New +$531K
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$42.8B
$471K 0.03%
46,812
-2,964
-6% -$35.9K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$469K 0.03%
20,844
+512
+3% +$14.1K
PTMC icon
488
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$467K 0.03%
16,497
-18,536
-53% -$551K
EZU icon
489
iShare MSCI Eurozone ETF
EZU
$9.41B
$464K 0.02%
15,199
-292
-2% -$11K
BAX icon
490
Baxter International
BAX
$11.6B
$462K 0.02%
5,688
+253
+5% +$21.8K
GS icon
491
Goldman Sachs
GS
$313B
$462K 0.02%
2,985
+726
+32% +$154K
TNDM icon
492
Tandem Diabetes Care
TNDM
$1.17B
$462K 0.02%
7,182
+49
+0.7% +$3.43K
QTEC icon
493
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$456K 0.02%
5,396
+2,977
+123% +$289K
SIZE icon
494
iShares MSCI USA Size Factor ETF
SIZE
$427M
$456K 0.02%
+6,387
New +$574K
EIX icon
495
Edison International
EIX
$30.7B
$454K 0.02%
8,280
– –
ILPT
496
Industrial Logistics Properties Trust
ILPT
$613M
$454K 0.02%
25,902
-3,859
-13% -$81K
SDOG icon
497
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$454K 0.02%
14,502
-1,817
-11% -$75.7K
AFL icon
498
Aflac
AFL
$63.9B
$446K 0.02%
13,013
+24
+0.2% +$1.1K
IHF icon
499
iShares US Healthcare Providers ETF
IHF
$1.18B
$442K 0.02%
13,260
-3,030
-19% -$115K
IWC icon
500
iShares Micro-Cap ETF
IWC
$1.43B
$441K 0.02%
6,586
+111
+2% +$9.8K
18 19
20
21 22

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DPAM
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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.