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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
ERIC icon
851
Ericsson
ERIC
$30.7B
– –
-38,203
Closed -$334K
EUFN icon
852
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-13,728
Closed -$269K
EW icon
853
Edwards Lifesciences
EW
$47.6B
– –
-7,077
Closed -$548K
EWG icon
854
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,408
Closed -$218K
EXPE icon
855
Expedia Group
EXPE
$31.2B
– –
-1,986
Closed -$216K
FBT icon
856
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-5,159
Closed -$767K
FDN icon
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-9,424
Closed -$1.31M
FE icon
858
FirstEnergy
FE
$28.9B
– –
-4,509
Closed -$220K
FEP icon
859
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-6,229
Closed -$235K
FIVE icon
860
Five Below
FIVE
$11.2B
– –
-1,816
Closed -$232K
FKU icon
861
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-9,900
Closed -$406K
FMHI icon
862
First Trust Municipal High Income ETF
FMHI
$980M
– –
-4,000
Closed -$213K
FNDC icon
863
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-5,937
Closed -$200K
FNX icon
864
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,681
Closed -$268K
FPE icon
865
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-96,723
Closed -$1.94M
FTCS icon
866
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-57,006
Closed -$3.44M
FTGC icon
867
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-25,535
Closed -$483K
FXO icon
868
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-21,599
Closed -$726K
FXR icon
869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-11,046
Closed -$501K
FYC icon
870
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-5,478
Closed -$254K
GCOW icon
871
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-7,930
Closed -$250K
GDXJ icon
872
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,436
Closed -$230K
GNRC icon
873
Generac Holdings
GNRC
$11.9B
– –
-2,600
Closed -$260K
GPN icon
874
Global Payments
GPN
$22.1B
– –
-1,218
Closed -$221K
GRMN
875
Garmin
GRMN
$46.9B
– –
-5,890
Closed -$572K
33 34
35
36 37

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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.