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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
PGR icon
651
Progressive
PGR
$124B
$252K 0.01%
3,407
-10
-0.3% -$771
FGB
652
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$251K 0.01%
121,126
-4,991
-4% -$25.5K
HSBC icon
653
HSBC
HSBC
$355B
$251K 0.01%
8,950
+1,701
+23% +$59.1K
RGEN icon
654
Repligen
RGEN
$7.44B
$251K 0.01%
2,603
– –
SWK icon
655
Stanley Black & Decker
SWK
$14.2B
$251K 0.01%
2,511
-100
-4% -$14.3K
URI icon
656
United Rentals
URI
$71.1B
$251K 0.01%
2,436
-1,305
-35% -$173K
DNP icon
657
DNP Select Income Fund
DNP
$4.18B
$247K 0.01%
25,271
-1,695
-6% -$20.3K
ELV icon
658
Elevance Health
ELV
$81.9B
$247K 0.01%
1,087
+231
+27% +$63K
MKC icon
659
McCormick & Company Non-Voting
MKC
$13.4B
$247K 0.01%
3,504
-392
-10% -$30.4K
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$246K 0.01%
13,544
-3,501
-21% -$72.1K
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$246K 0.01%
5,002
– –
GGG icon
662
Graco
GGG
$12.9B
$245K 0.01%
5,023
-90
-2% -$4.62K
SMDV icon
663
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$245K 0.01%
5,307
-805
-13% -$45.3K
HYD icon
664
VanEck High Yield Muni ETF
HYD
$4.44B
$244K 0.01%
4,669
+1,502
+47% +$92.5K
EVA
665
DELISTED
Enviva Inc.
EVA
$244K 0.01%
9,144
-420
-4% -$14.6K
MFC icon
666
Manulife Financial
MFC
$72.6B
$243K 0.01%
19,388
-4,552
-19% -$79.1K
PCAR icon
667
PACCAR
PCAR
$69.6B
$243K 0.01%
5,955
-506
-8% -$23.8K
HNDL icon
668
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$242K 0.01%
10,965
-1,530
-12% -$36.3K
PCY icon
669
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$241K 0.01%
10,075
+65
+0.6% +$1.83K
CBSH icon
670
Commerce Bancshares
CBSH
$8.5B
$240K 0.01%
6,396
-331
-5% -$15.7K
JKHY icon
671
Jack Henry & Associates
JKHY
$10.7B
$239K 0.01%
+1,538
New +$239K
KNCT icon
672
Invesco Next Gen Connectivity ETF
KNCT
$155M
$239K 0.01%
4,700
+350
+8% +$20.4K
ROUS icon
673
Hartford Multifactor US Equity ETF
ROUS
$684M
$239K 0.01%
+9,177
New +$290K
EWH icon
674
iShares MSCI Hong Kong ETF
EWH
$1.22B
$237K 0.01%
11,872
+2,390
+25% +$54.6K
PHG icon
675
Philips
PHG
$25.4B
$237K 0.01%
7,429
-1,895
-20% -$67K
25 26
27
28 29

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.