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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
(-20%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
987
New
68
Increased
375
Reduced
329
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.98M |
| 3 |
Tyson Foods
TSN
|
+$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.92M |
| 5 |
Honeywell
HON
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.3B
| $400K | 0.02% |
+44,027
| New | +$669K |
|
|
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $398K | 0.02% |
18,778
+7,645
| +69% | +$163K |
|
528
Chubb
CB
$140B
| $395K | 0.02% |
3,534
-273
| -7% | -$39.1K |
|
529
Tootsie Roll Industries
TR
$2.82B
| $394K | 0.02% |
+13,080
| New | +$369K |
|
530
HP
HPQ
$23.5B
| $389K | 0.02% |
22,426
-2,386
| -10% | -$48.3K |
|
531
Equinix
EQIX
$107B
| $388K | 0.02% |
621
+57
| +10% | +$34.1K |
|
532
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $387K | 0.02% |
13,587
+2,523
| +23% | +$105K |
|
533
iShares US Healthcare ETF
IYH
$3.11B
| $387K | 0.02% |
10,300
-4,165
| -29% | -$171K |
|
534
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $386K | 0.02% |
14,900
+7,700
| +107% | +$218K |
|
535
Intercontinental Exchange
ICE
$82.4B
| $386K | 0.02% |
4,777
-1,000
| -17% | -$90.6K |
|
536
Trade Desk
TTD
$8.13B
| $386K | 0.02% |
20,000
-188,680
| -90% | -$4.88M |
|
537
Vanguard FTSE Europe ETF
VGK
$30B
| $383K | 0.02% |
8,858
-790
| -8% | -$41.8K |
|
538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $381K | 0.02% |
7,372
-14,825
| -67% | -$777K |
|
539
Corning
GLW
$126B
| $380K | 0.02% |
18,520
-1,187
| -6% | -$31K |
|
540
Applied Materials
AMAT
$426B
| $376K | 0.02% |
8,197
+1,217
| +17% | +$69.9K |
|
541
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $374K | 0.02% |
7,856
-433
| -5% | -$25.9K |
|
542
Cummins
CMI
$91.7B
| $371K | 0.02% |
2,743
-57
| -2% | -$8.89K |
|
|
IBHA
543
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $370K | 0.02% |
+16,000
| New | +$392K |
|
544
Rockwell Automation
ROK
$51.4B
| $369K | 0.02% |
2,446
+10
| +0.4% | +$1.85K |
|
545
Lakeland Financial Corp
LKFN
$1.52B
| $367K | 0.02% |
9,989
+1
| +0% | +$43 |
|
|
RTL
546
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $365K | 0.02% |
58,367
-8,646
| -13% | -$96.2K |
|
|
JPS
547
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $364K | 0.02% |
50,158
-4,247
| -8% | -$39.3K |
|
548
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $361K | 0.02% |
7,422
+892
| +14% | +$51.2K |
|
549
Tractor Supply
TSCO
$16.3B
| $360K | 0.02% |
21,300
-1,000
| -4% | -$17.9K |
|
550
Cemex
CX
$17.4B
| $357K | 0.02% |
168,428
-58,405
| -26% | -$197K |
|
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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.