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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
CLF icon
151
Cleveland-Cliffs
CLF
$6.8B
$2.81M 0.15%
712,008
+629,058
+758% +$3.96M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.81M 0.15%
51,606
-27,282
-35% -$1.66M
BCV
153
Bancroft Fund
BCV
$136M
$2.79M 0.15%
143,453
+37,371
+35% +$902K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$2.76M 0.15%
24,439
-3,847
-14% -$439K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$2.75M 0.15%
24,185
-11,216
-32% -$1.69M
IRM icon
156
Iron Mountain
IRM
$38.2B
$2.74M 0.15%
115,206
+31,724
+38% +$960K
ABBV icon
157
AbbVie
ABBV
$458B
$2.72M 0.15%
35,668
+1,617
+5% +$138K
KR icon
158
Kroger
KR
$34.8B
$2.7M 0.14%
89,584
+2,120
+2% +$62.2K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 0.14%
80,861
+4,586
+6% +$184K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.69M 0.14%
52,643
+28,176
+115% +$1.46M
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$2.67M 0.14%
141,810
+52,478
+59% +$1.26M
ABT icon
162
Abbott
ABT
$180B
$2.65M 0.14%
33,549
+6,117
+22% +$510K
SO icon
163
Southern Company
SO
$110B
$2.6M 0.14%
47,959
-2,419
-5% -$153K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.55M 0.14%
51,984
-7,642
-13% -$451K
BSJP
165
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.54M 0.14%
119,328
+28,573
+31% +$676K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.31B
$2.51M 0.13%
23,314
+9,167
+65% +$1.06M
EWY icon
167
iShares MSCI South Korea ETF
EWY
$21.7B
$2.5M 0.13%
53,373
-3,943
-7% -$222K
BP icon
168
BP
BP
$113B
$2.5M 0.13%
102,491
+31,447
+44% +$1.02M
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.48M 0.13%
249,176
-11,104
-4% -$127K
C icon
170
Citigroup
C
$222B
$2.41M 0.13%
57,143
+236
+0.4% +$15.8K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.39M 0.13%
50,958
-911
-2% -$49.2K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.35M 0.13%
77,748
+5,301
+7% +$182K
MO icon
173
Altria Group
MO
$122B
$2.31M 0.12%
59,651
-3,542
-6% -$157K
PM icon
174
Philip Morris
PM
$301B
$2.28M 0.12%
31,286
+529
+2% +$43.5K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 0.12%
27,461
+1,851
+7% +$208K
5 6
7
8 9

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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.