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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
BXMT icon
701
Blackstone Mortgage Trust
BXMT
$2.82B
$216K 0.01%
11,579
+1,216
+12% +$41.3K
CIEN icon
702
Ciena
CIEN
$55.3B
$216K 0.01%
5,426
-100
-2% -$4.1K
DBJP icon
703
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$216K 0.01%
6,099
-235
-4% -$9.35K
PKW icon
704
Invesco BuyBack Achievers ETF
PKW
$1.69B
$216K 0.01%
4,463
-827
-16% -$51.3K
MDIV icon
705
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$215K 0.01%
18,343
-235
-1% -$3.89K
GM icon
706
General Motors
GM
$74.7B
$214K 0.01%
10,308
+1,233
+14% +$37.6K
PLD icon
707
Prologis
PLD
$138B
$214K 0.01%
2,667
-3,878
-59% -$339K
RWO icon
708
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$214K 0.01%
6,104
-180
-3% -$8.55K
WEC icon
709
WEC Energy
WEC
$37.7B
$213K 0.01%
+2,417
New +$232K
AOR icon
710
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$212K 0.01%
5,128
-54
-1% -$2.48K
ETR icon
711
Entergy
ETR
$54.1B
$212K 0.01%
+4,502
New +$267K
FDT icon
712
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$210K 0.01%
5,284
-3,813
-42% -$190K
PWB icon
713
Invesco Large Cap Growth ETF
PWB
$2.29B
$210K 0.01%
4,808
-68
-1% -$3.38K
TFI icon
714
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$210K 0.01%
+4,206
New +$214K
ANSS
715
DELISTED
Ansys
ANSS
$209K 0.01%
+898
New +$231K
PEY icon
716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$207K 0.01%
15,961
+213
+1% +$3.64K
WTV icon
717
WisdomTree US Value Fund
WTV
$3.11B
$207K 0.01%
6,400
– –
GSY icon
718
Invesco Ultra Short Duration ETF
GSY
$3.82B
$206K 0.01%
4,179
-285
-6% -$14.3K
PAYC icon
719
Paycom
PAYC
$6.78B
$206K 0.01%
1,020
-14
-1% -$3.84K
SUI icon
720
Sun Communities
SUI
$15B
$206K 0.01%
1,650
-256
-13% -$38.7K
WMB icon
721
Williams Companies
WMB
$90.5B
$205K 0.01%
14,513
+1,130
+8% +$21.9K
EVBG
722
DELISTED
Everbridge, Inc. Common Stock
EVBG
$205K 0.01%
+1,931
New +$190K
RFDI icon
723
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$204K 0.01%
4,494
+576
+15% +$31.4K
HAL icon
724
Halliburton
HAL
$27.9B
$203K 0.01%
29,691
+16,935
+133% +$295K
CCL icon
725
Carnival Corporation Ltd
CCL
$36.1B
$202K 0.01%
15,336
+10,852
+242% +$386K
27 28
29
30 31

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.