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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
(-20%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
987
New
68
Increased
375
Reduced
329
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.98M |
| 3 |
Tyson Foods
TSN
|
+$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.92M |
| 5 |
Honeywell
HON
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.21M | 0.23% |
53,234
+175
| +0.3% | +$14.1K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.21M | 0.23% |
80,400
-24,726
| -24% | -$1.32M |
|
103
IBM
IBM
$203B
| $4.16M | 0.22% |
39,241
+5,388
| +16% | +$681K |
|
104
Intel
INTC
$472B
| $4.01M | 0.22% |
74,069
-5,111
| -6% | -$302K |
|
105
iShares US Technology ETF
IYW
$23.7B
| $3.84M | 0.21% |
75,204
-2,512
| -3% | -$146K |
|
|
HPF
106
John Hancock Preferred Income Fund II
HPF
$342M
| $3.78M | 0.2% |
245,492
+21,426
| +10% | +$432K |
|
107
Freeport-McMoran
FCX
$89.2B
| $3.77M | 0.2% |
559,168
+23,535
| +4% | +$246K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.77M | 0.2% |
60,542
-25,145
| -29% | -$1.54M |
|
109
Cisco
CSCO
$447B
| $3.74M | 0.2% |
95,251
+2,394
| +3% | +$105K |
|
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $3.73M | 0.2% |
+135,620
| New | +$3.82M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $3.73M | 0.2% |
42,139
+4,895
| +13% | +$476K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.72M | 0.2% |
178,730
-11,226
| -6% | -$309K |
|
113
NVIDIA
NVDA
$5T
| $3.69M | 0.2% |
559,680
+148,640
| +36% | +$938K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.67M | 0.2% |
151,735
-25,973
| -15% | -$874K |
|
115
UnitedHealth
UNH
$381B
| $3.61M | 0.19% |
14,465
+1,026
| +8% | +$282K |
|
116
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.6M | 0.19% |
145,302
+11,406
| +9% | +$324K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$974M
| $3.6M | 0.19% |
165,327
-44,424
| -21% | -$1.09M |
|
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
| $3.59M | 0.19% |
213,827
+12,207
| +6% | +$245K |
|
119
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.59M | 0.19% |
73,603
-1,349
| -2% | -$67.5K |
|
120
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $3.58M | 0.19% |
+131,451
| New | +$3.96M |
|
121
iShares Dow Jones US ETF
IYY
$2.93B
| $3.57M | 0.19% |
56,570
+15,418
| +37% | +$1.16M |
|
122
Pfizer
PFE
$140B
| $3.51M | 0.19% |
113,212
-4,901
| -4% | -$167K |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $3.48M | 0.19% |
106,032
-4,252
| -4% | -$176K |
|
124
Starbucks
SBUX
$118B
| $3.46M | 0.19% |
52,596
-15,524
| -23% | -$1.26M |
|
125
Walmart Inc
WMT
$871B
| $3.45M | 0.19% |
91,008
-12,843
| -12% | -$494K |
|
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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.