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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
EXAS
576
DELISTED
Exact Sciences
EXAS
$321K 0.02%
5,533
+2,498
+82% +$203K
IBDS icon
577
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
FGD icon
578
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$320K 0.02%
20,077
-2,857
-12% -$63K
IJJ icon
579
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$320K 0.02%
5,834
-298
-5% -$22.4K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$27.6B
$319K 0.02%
8,925
-2,140
-19% -$95.2K
NQP
581
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$319K 0.02%
23,991
-12,505
-34% -$175K
DBEU icon
582
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$314K 0.02%
12,958
-724
-5% -$20.9K
UBSI icon
583
United Bankshares
UBSI
$6.55B
$314K 0.02%
13,595
-600
-4% -$18.8K
HYZD icon
584
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$313K 0.02%
16,770
+4,402
+36% +$96.3K
QAI icon
585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$313K 0.02%
10,980
-122
-1% -$3.67K
NAD icon
586
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$312K 0.02%
22,738
+12,000
+112% +$173K
NDAQ icon
587
Nasdaq
NDAQ
$51.5B
$312K 0.02%
9,843
+1,299
+15% +$46K
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$310K 0.02%
3,274
-35
-1% -$3.67K
DBEF icon
589
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$309K 0.02%
11,532
+4,032
+54% +$127K
PSEC icon
590
Prospect Capital
PSEC
$1.06B
$308K 0.02%
72,382
+8,500
+13% +$50.2K
TFC icon
591
Truist Financial
TFC
$63.2B
$306K 0.02%
9,918
-1,624
-14% -$76.8K
OKE icon
592
Oneok
OKE
$58.7B
$305K 0.02%
13,999
-604
-4% -$36.8K
PFEB icon
593
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$301K 0.02%
+13,905
New +$323K
NUE icon
594
Nucor
NUE
$56.4B
$300K 0.02%
8,341
+202
+2% +$8.97K
QQEW icon
595
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$300K 0.02%
4,820
-371
-7% -$26.5K
VGLT icon
596
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$300K 0.02%
+2,973
New +$272K
PANW icon
597
Palo Alto Networks
PANW
$264B
$299K 0.02%
10,932
+2,286
+26% +$79.8K
BSX icon
598
Boston Scientific
BSX
$65.8B
$298K 0.02%
9,128
-5,539
-38% -$216K
CZR
599
DELISTED
Caesars Entertainment Corporation
CZR
$298K 0.02%
44,021
+24,571
+126% +$289K
TD icon
600
Toronto Dominion Bank
TD
$198B
$297K 0.02%
7,016
-599
-8% -$30.7K
22 23
24
25 26

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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.