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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
RZV icon
601
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$296K 0.02%
8,530
-420
-5% -$22.7K
IBDM
602
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
HYMB icon
603
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$290K 0.02%
10,598
– –
LIN icon
604
Linde
LIN
$237B
$289K 0.02%
1,672
+4
+0.2% +$789
CSGS
605
DELISTED
CSG Systems International
CSGS
$286K 0.02%
+6,836
New +$325K
PRGO icon
606
Perrigo
PRGO
$1.4B
$286K 0.02%
5,941
+335
+6% +$18K
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$285K 0.02%
8,841
-1,653
-16% -$67K
APTS
608
DELISTED
Preferred Apartment Communities, Inc.
APTS
$285K 0.02%
39,638
+5,674
+17% +$61.6K
RDIV icon
609
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$284K 0.02%
12,255
-7,286
-37% -$246K
BLV icon
610
Vanguard Long-Term Bond ETF
BLV
$5.75B
$283K 0.02%
+2,649
New +$277K
SRE icon
611
Sempra
SRE
$60.8B
$281K 0.02%
4,982
-692
-12% -$49.1K
SWKS icon
612
Skyworks Solutions
SWKS
$9.06B
$281K 0.02%
3,140
-1,756
-36% -$187K
EBS icon
613
Emergent Biosolutions
EBS
$375M
$280K 0.02%
+4,837
New +$279K
FNF icon
614
Fidelity National Financial
FNF
$13.9B
$280K 0.02%
+11,683
New +$459K
SKYY icon
615
First Trust Cloud Computing ETF
SKYY
$2.74B
$279K 0.02%
5,129
-678
-12% -$41.2K
ATVI
616
DELISTED
Activision Blizzard
ATVI
$279K 0.02%
4,690
-1,735
-27% -$103K
MPT
617
Medical Properties Trust
MPT
$2.89B
$278K 0.01%
16,084
+1,661
+12% +$34.7K
ICSH icon
618
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$276K 0.01%
5,518
+526
+11% +$26.4K
IWY icon
619
iShares Russell Top 200 Growth ETF
IWY
$16B
$276K 0.01%
3,281
-1,687
-34% -$161K
MTB icon
620
M&T Bank
MTB
$36.2B
$275K 0.01%
2,657
+392
+17% +$57.7K
IYM icon
621
iShares US Basic Materials ETF
IYM
$1.16B
$274K 0.01%
3,950
-616
-13% -$53.1K
JMST icon
622
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$274K 0.01%
5,433
-4,939
-48% -$249K
HTGC icon
623
Hercules Capital
HTGC
$2.94B
$273K 0.01%
35,789
-2,251
-6% -$29.4K
IGOV icon
624
iShares International Treasury Bond ETF
IGOV
$1.34B
$273K 0.01%
5,534
+118
+2% +$5.9K
MSCI icon
625
MSCI
MSCI
$40B
$272K 0.01%
+942
New +$267K
23 24
25
26 27

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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.