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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
CGW icon
826
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-15,867
Closed -$652K
CINF icon
827
Cincinnati Financial
CINF
$28.3B
– –
-6,029
Closed -$633K
CMC icon
828
Commercial Metals
CMC
$7.63B
– –
-16,436
Closed -$368K
CMG icon
829
Chipotle Mexican Grill
CMG
$40.8B
– –
-33,850
Closed -$550K
CMS icon
830
CMS Energy
CMS
$23.1B
– –
-4,211
Closed -$266K
CMU
831
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,008
Closed -$57K
CNC icon
832
CALL
Centene
CNC
$31.3B
– –
-2,000
Closed -$21K
CNC icon
833
Centene
CNC
$31.3B
– –
-5,268
Closed -$331K
COR icon
834
Cencora
COR
$60.3B
– –
-2,557
Closed -$217K
CPRT icon
835
Copart
CPRT
$25.9B
– –
-24,308
Closed -$553K
CRAK icon
836
VanEck Oil Refiners ETF
CRAK
$181M
– –
-8,155
Closed -$237K
CUZ icon
837
Cousins Properties
CUZ
$5.29B
– –
-5,583
Closed -$231K
CWI icon
838
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-13,894
Closed -$356K
CWST icon
839
Casella Waste Systems
CWST
$5.69B
– –
-4,650
Closed -$213K
DGX icon
840
Quest Diagnostics
DGX
$25.1B
– –
-1,963
Closed -$210K
DHS icon
841
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,299
Closed -$253K
DJD icon
842
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
– –
-6,460
Closed -$256K
EAT icon
843
Brinker International
EAT
$8.02B
– –
-7,713
Closed -$325K
EDIV icon
844
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-10,708
Closed -$344K
EES icon
845
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-6,082
Closed -$231K
EL icon
846
Estee Lauder
EL
$29B
– –
-1,432
Closed -$292K
CHRN
847
ChronoScale Holdings
CHRN
$3.12B
– –
-134
Closed -$10K
EMLP icon
848
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-13,957
Closed -$353K
ENTG icon
849
Entegris
ENTG
$19.7B
– –
-4,075
Closed -$205K
ERH
850
Allspring Utilities & High Income Fund
ERH
$105M
– –
-19,000
Closed -$266K
32 33
34
35 36

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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.