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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
KEYS icon
901
Keysight
KEYS
$54.5B
– –
-7,008
Closed -$724K
KLAC icon
902
KLA
KLAC
$275B
– –
-25,330
Closed -$453K
KXI icon
903
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-4,592
Closed -$254K
LNG icon
904
Cheniere Energy
LNG
$56.5B
– –
-4,609
Closed -$279K
LPLA icon
905
LPL Financial
LPLA
$26.3B
– –
-3,322
Closed -$307K
LYFT icon
906
Lyft
LYFT
$5.39B
– –
-14,411
Closed -$621K
MAIN icon
907
Main Street Capital
MAIN
$4.97B
– –
-6,957
Closed -$302K
MAR icon
908
Marriott International
MAR
$98.7B
– –
-1,345
Closed -$205K
MET icon
909
MetLife
MET
$61B
– –
-12,403
Closed -$635K
MGA icon
910
Magna International
MGA
$17.9B
– –
-4,163
Closed -$227K
MGV icon
911
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-4,039
Closed -$351K
MLM icon
912
Martin Marietta Materials
MLM
$33.6B
– –
-959
Closed -$268K
MNA icon
913
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-8,617
Closed -$286K
MPC icon
914
Marathon Petroleum
MPC
$90.3B
– –
-5,061
Closed -$307K
NNN icon
915
NNN REIT
NNN
$9.39B
– –
-22,489
Closed -$1.2M
OPCH icon
916
Option Care Health
OPCH
$3.4B
– –
-7,362
Closed -$110K
ORI icon
917
Old Republic International
ORI
$10.3B
– –
-11,402
Closed -$256K
ORLY icon
918
O'Reilly Automotive
ORLY
$72.4B
– –
-11,595
Closed -$339K
OVV icon
919
Ovintiv
OVV
$17.7B
– –
-4,293
Closed -$99K
PDEC icon
920
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-8,380
Closed -$224K
PEG icon
921
Public Service Enterprise Group
PEG
$39.8B
– –
-3,836
Closed -$228K
PFM icon
922
Invesco Dividend Achievers ETF
PFM
$788M
– –
-7,819
Closed -$240K
PHM icon
923
Pultegroup
PHM
$24.5B
– –
-25,350
Closed -$986K
PKG icon
924
Packaging Corp of America
PKG
$22.7B
– –
-1,900
Closed -$214K
PNW icon
925
Pinnacle West Capital
PNW
$12.9B
– –
-2,348
Closed -$211K
35 36
37
38 39

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.