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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
TMFC icon
951
Motley Fool 100 Index ETF
TMFC
$2B
– –
-174,200
Closed -$4.33M
TRI icon
952
Thomson Reuters
TRI
$39.4B
– –
-5,210
Closed -$391K
TRV icon
953
Travelers Companies
TRV
$80.8B
– –
-3,903
Closed -$534K
TTE icon
954
TotalEnergies
TTE
$193B
– –
-8,137
Closed -$449K
UA icon
955
Under Armour Class C
UA
$2.92B
– –
-15,273
Closed -$293K
VAW icon
956
Vanguard Materials ETF
VAW
$3B
– –
-11,762
Closed -$1.59M
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-3,308
Closed -$627K
VIS icon
958
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,565
Closed -$242K
VPL icon
959
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,138
Closed -$218K
VRNT
960
DELISTED
Verint Systems
VRNT
– –
-8,119
Closed -$228K
VT icon
961
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,205
Closed -$339K
VTR icon
962
Ventas
VTR
$48.9B
– –
-6,885
Closed -$397K
VYMI icon
963
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-13,033
Closed -$830K
WAB icon
964
Wabtec
WAB
$51.1B
– –
-4,022
Closed -$286K
XES icon
965
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-6,316
Closed -$508K
XHE icon
966
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-6,901
Closed -$591K
XLRE icon
967
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-10,264
Closed -$399K
XMLV icon
968
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-436,034
Closed -$23.5M
XYL icon
969
Xylem
XYL
$28.5B
– –
-3,509
Closed -$277K
YUM icon
970
Yum! Brands
YUM
$41B
– –
-2,857
Closed -$288K
MFD
971
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-11,469
Closed -$122K
BKCC
972
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,361
Closed -$51K
TWTR
973
DELISTED
Twitter, Inc.
TWTR
– –
-6,873
Closed -$222K
DWPP
974
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-20,502
Closed -$683K
IEME
975
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-23,188
Closed -$640K
36 37 38
39
40

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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.