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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
CVX icon
76
Chevron
CVX
$388B
$5.18M 0.28%
71,427
-4,681
-6% -$463K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$5.14M 0.28%
109,447
-4,879
-4% -$276K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.09M 0.27%
130,794
+15,621
+14% +$710K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$5.01M 0.27%
166,306
+18,928
+13% +$572K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.3B
$4.96M 0.27%
43,383
+2,947
+7% +$439K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.95M 0.27%
60,642
+34,527
+132% +$2.8M
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.88M 0.26%
169,332
-28,852
-15% -$1.01M
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.85M 0.26%
118,652
-6,467
-5% -$290K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.83M 0.26%
46,749
-4,199
-8% -$501K
VTV icon
85
Vanguard Value ETF
VTV
$188B
$4.81M 0.26%
54,124
-11,296
-17% -$1.24M
STZ icon
86
Constellation Brands
STZ
$22.3B
$4.8M 0.26%
33,473
+2,944
+10% +$519K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.76M 0.26%
110,604
+2,896
+3% +$159K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.7B
$4.67M 0.25%
367,812
+15,002
+4% +$231K
KO icon
89
Coca-Cola
KO
$350B
$4.63M 0.25%
104,611
+1,328
+1% +$71.7K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$4.59M 0.25%
43,099
-27,405
-39% -$3.39M
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.55M 0.24%
34,125
-95,472
-74% -$12.3M
MRK icon
92
Merck
MRK
$324B
$4.52M 0.24%
61,564
+230
+0.4% +$18.1K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.49M 0.24%
152,624
-3,946
-3% -$111K
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$4.48M 0.24%
26,881
+2,667
+11% +$522K
GE icon
95
GE Aerospace
GE
$367B
$4.47M 0.24%
113,007
+3,455
+3% +$184K
PSL icon
96
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
$4.26M 0.23%
75,764
+2,019
+3% +$138K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$4.26M 0.23%
76,388
+523
+0.7% +$32K
NEE icon
98
NextEra Energy
NEE
$186B
$4.24M 0.23%
70,460
+4,984
+8% +$313K
NLY icon
99
Annaly Capital Management
NLY
$16.9B
$4.23M 0.23%
208,637
+10,548
+5% +$371K
COST icon
100
Costco
COST
$412B
$4.21M 0.23%
14,767
+1,957
+15% +$594K
2 3
4
5 6

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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.