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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
DIS icon
51
Walt Disney
DIS
$161B
$7.24M 0.39%
74,968
+8,230
+12% +$1.04M
LMT icon
52
Lockheed Martin
LMT
$131B
$7.16M 0.38%
21,127
+181
+0.9% +$71.2K
TSN icon
53
Tyson Foods
TSN
$20B
$7.12M 0.38%
123,022
+120,670
+5,131% +$9.01M
BABA icon
54
Alibaba
BABA
$273B
$7.03M 0.38%
36,168
-2,235
-6% -$466K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7M 0.38%
219,697
+20,974
+11% +$752K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.75M 0.36%
163,592
+4,068
+3% +$192K
BA icon
57
Boeing
BA
$165B
$6.51M 0.35%
43,630
+18,184
+71% +$4.98M
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$6.28M 0.34%
56,868
+22,029
+63% +$2.4M
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.27M 0.34%
272,712
+10,165
+4% +$240K
DE icon
60
Deere & Co
DE
$165B
$6.09M 0.33%
44,050
+454
+1% +$71.8K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.07M 0.33%
38,381
-11,518
-23% -$2.29M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.87M 0.32%
82,976
+6,367
+8% +$547K
XOM icon
63
ExxonMobil
XOM
$650B
$5.86M 0.31%
154,390
+4,247
+3% +$235K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.89T
$5.85M 0.31%
100,600
+1,240
+1% +$84.1K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$5.84M 0.31%
228,001
+13,292
+6% +$431K
PEP icon
66
PepsiCo
PEP
$184B
$5.68M 0.3%
47,283
+3,551
+8% +$480K
DAUG icon
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$5.6M 0.3%
+200,841
New +$6.01M
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.55M 0.3%
94,019
+42,473
+82% +$2.54M
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$5.5M 0.3%
193,568
+7,640
+4% +$275K
HDV
70
iShares Core High Dividend ETF
HDV
$14.3B
$5.49M 0.29%
383,305
-87,320
-19% -$1.54M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$5.36M 0.29%
32,285
+3,585
+12% +$655K
MMM icon
72
3M
MMM
$87.5B
$5.35M 0.29%
46,849
+7,301
+18% +$960K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.31M 0.29%
94,443
+7,500
+9% +$428K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$5.24M 0.28%
75,765
-9,867
-12% -$867K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.19M 0.28%
129,033
-13,995
-10% -$687K
1 2
3
4 5

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MNG
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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.