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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
FFEB icon
551
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$353K 0.02%
+13,671
New +$365K
GVI icon
552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$353K 0.02%
3,074
+629
+26% +$71.6K
UBER icon
553
Uber
UBER
$134B
$353K 0.02%
+12,642
New +$416K
FSTA icon
554
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$352K 0.02%
+10,897
New +$394K
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$8.27B
$352K 0.02%
7,068
+1,410
+25% +$91.6K
SPG icon
556
Simon Property Group
SPG
$74.5B
$352K 0.02%
6,413
-320
-5% -$38.3K
XLG icon
557
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$350K 0.02%
17,900
+7,200
+67% +$162K
DNN icon
558
Denison Mines
DNN
$2.63B
$349K 0.02%
1,378,654
+96,868
+8% +$32.7K
CNP icon
559
CenterPoint Energy
CNP
$29.1B
$348K 0.02%
22,501
+6,550
+41% +$150K
HEFA icon
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$345K 0.02%
14,256
-2,603
-15% -$74.1K
ACWX icon
561
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$342K 0.02%
9,092
-21,696
-70% -$975K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$21.7B
$342K 0.02%
6,929
-98
-1% -$5.39K
EQBK icon
563
Equity Bancshares
EQBK
$1.03B
$341K 0.02%
19,765
– –
FLRN icon
564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$341K 0.02%
11,612
-3,925
-25% -$118K
RPM icon
565
RPM International
RPM
$13.7B
$340K 0.02%
5,721
-234
-4% -$16.1K
OPI
566
DELISTED
Office Properties Income Trust
OPI
$337K 0.02%
12,370
-2,603
-17% -$80.4K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$336K 0.02%
10,295
-120,369
-92% -$5.89M
SLB icon
568
SLB Ltd
SLB
$77.8B
$336K 0.02%
24,942
+5,489
+28% +$159K
USRT icon
569
iShares Core US REIT ETF
USRT
$4.74B
$336K 0.02%
8,567
+3,948
+85% +$202K
WSO icon
570
Watsco Inc
WSO
$14.9B
$334K 0.02%
2,113
– –
APD icon
571
Air Products & Chemicals
APD
$66.3B
$333K 0.02%
1,668
+129
+8% +$29.4K
DTD icon
572
WisdomTree US Total Dividend Fund
DTD
$1.65B
$331K 0.02%
8,448
-620
-7% -$30K
MJ icon
573
Amplify Alternative Harvest ETF
MJ
$101M
$331K 0.02%
2,417
-7,465
-76% -$1.33M
NTR icon
574
Nutrien
NTR
$32.7B
$331K 0.02%
9,796
-88
-0.9% -$3.52K
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$324K 0.02%
+5,937
New +$317K
21 22
23
24 25

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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.