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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
BDJ icon
676
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$236K 0.01%
36,079
-7,500
-17% -$64K
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
$236K 0.01%
+26,800
New +$204K
RWK icon
678
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$235K 0.01%
5,720
+271
+5% +$15.3K
IOO icon
679
iShares Global 100 ETF
IOO
$8.56B
$234K 0.01%
5,241
-2,640
-33% -$135K
ET icon
680
Energy Transfer Partners
ET
$70.1B
$231K 0.01%
50,307
-1,605
-3% -$17.1K
SCHW
681
Charles Schwab
SCHW
$177B
$231K 0.01%
6,877
+67
+1% +$2.81K
ILCB icon
682
iShares Morningstar US Equity ETF
ILCB
$1.26B
$230K 0.01%
6,272
-1,704
-21% -$74.6K
RSG icon
683
Republic Services
RSG
$66.7B
$230K 0.01%
3,070
+74
+2% +$6.69K
SRVR icon
684
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$230K 0.01%
+7,506
New +$247K
DXGE
685
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$227K 0.01%
10,118
– –
BIIB icon
686
Biogen
BIIB
$29.9B
$226K 0.01%
715
+10
+1% +$3.04K
FTHI icon
687
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$226K 0.01%
13,124
-501
-4% -$10.5K
AEE icon
688
Ameren
AEE
$31.5B
$225K 0.01%
+3,084
New +$245K
JCE icon
689
Nuveen Core Equity Alpha Fund
JCE
$278M
$225K 0.01%
20,945
-849
-4% -$11.5K
IMCG icon
690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$224K 0.01%
+6,174
New +$262K
PPL
691
PPL Corp
PPL
$27.3B
$224K 0.01%
9,074
+1,163
+15% +$37.5K
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$224K 0.01%
11,830
– –
EG icon
693
Everest Group
EG
$15.2B
$223K 0.01%
1,159
-82
-7% -$20.9K
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$221K 0.01%
5,716
-80
-1% -$3.54K
AXON
695
Axon Enterprise
AXON
$40.5B
$220K 0.01%
3,107
+370
+14% +$27.7K
IEV icon
696
iShares Europe ETF
IEV
$1.63B
$220K 0.01%
6,215
-701
-10% -$29.8K
ALK icon
697
Alaska Air
ALK
$5.15B
$219K 0.01%
7,700
+4,623
+150% +$251K
NTSX icon
698
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$218K 0.01%
+8,455
New +$244K
HPE icon
699
Hewlett Packard
HPE
$63.2B
$217K 0.01%
22,359
+906
+4% +$11.9K
TT icon
700
Trane Technologies
TT
$106B
$217K 0.01%
2,629
+173
+7% +$21K
26 27
28
29 30

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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.