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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
HEI icon
876
HEICO Corp
HEI
$48.9B
– –
-2,450
Closed -$282K
HII icon
877
Huntington Ingalls Industries
HII
$11.3B
– –
-858
Closed -$215K
HNI icon
878
HNI Corp
HNI
$3B
– –
-6,472
Closed -$243K
HSY icon
879
Hershey
HSY
$35.4B
– –
-2,882
Closed -$418K
ICF icon
880
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-5,140
Closed -$302K
IDLV icon
881
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-8,260
Closed -$283K
IFV icon
882
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-10,213
Closed -$217K
ILMN icon
883
Illumina
ILMN
$29.4B
– –
-665
Closed -$216K
ILTB icon
884
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-8,467
Closed -$576K
IMCV icon
885
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-5,229
Closed -$294K
INMD icon
886
InMode
INMD
$872M
– –
-67,220
Closed -$1.32M
INSP icon
887
Inspire Medical Systems
INSP
$1.42B
– –
-4,600
Closed -$339K
IP icon
888
International Paper
IP
$22.3B
– –
-9,521
Closed -$413K
IPKW icon
889
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-13,580
Closed -$458K
IQV icon
890
IQVIA
IQV
$34.7B
– –
-1,337
Closed -$202K
ITB icon
891
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,131
Closed -$365K
IVOG icon
892
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-2,740
Closed -$202K
IVR icon
893
Invesco Mortgage Capital
IVR
$776M
– –
-1,091
Closed -$182K
IWL icon
894
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-6,177
Closed -$469K
IYK icon
895
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-5,325
Closed -$236K
JD icon
896
JD.com
JD
$40.8B
– –
-16,028
Closed -$569K
JPIN icon
897
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-3,820
Closed -$218K
JQC icon
898
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,498
Closed -$79K
KBA icon
899
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-7,136
Closed -$232K
KBE icon
900
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,330
Closed -$251K
34 35
36
37 38

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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.