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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
POWA icon
176
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2.22M 0.12%
49,599
+3,917
+9% +$209K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.2M 0.12%
27,157
+5,978
+28% +$571K
AMLP icon
178
Alerian MLP ETF
AMLP
$13B
$2.2M 0.12%
127,801
+35,650
+39% +$1.21M
TRTN
179
DELISTED
Triton International Limited
TRTN
$2.18M 0.12%
84,394
+1,134
+1% +$38.8K
FSK icon
180
FS KKR Capital
FSK
$2.98B
$2.18M 0.12%
181,454
-5,717
-3% -$122K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.17M 0.12%
34,312
-8,021
-19% -$686K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.17M 0.12%
37,922
+14,164
+60% +$932K
IPAY icon
183
Amplify Mobile Payments ETF
IPAY
$154M
$2.15M 0.12%
57,660
+1,675
+3% +$80.1K
EMHY icon
184
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.11M 0.11%
+55,501
New +$2.49M
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.1M 0.11%
48,937
-8,264
-14% -$392K
NFLX icon
186
Netflix
NFLX
$292B
$2.1M 0.11%
55,970
+18,450
+49% +$653K
CMBS icon
187
iShares CMBS ETF
CMBS
$473M
$2.1M 0.11%
39,125
+9,356
+31% +$501K
D icon
188
Dominion Energy
D
$62.5B
$2.08M 0.11%
28,818
+2,162
+8% +$177K
BX icon
189
Blackstone
BX
$104B
$2.06M 0.11%
45,237
-2,500
-5% -$138K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.11%
63,072
+3,216
+5% +$151K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.06M 0.11%
26,931
-5,007
-16% -$494K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.01M 0.11%
49,762
+42,220
+560% +$2.07M
GBAB
193
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.01M 0.11%
91,193
+30,805
+51% +$721K
WPC icon
194
W.P. Carey
WPC
$17.1B
$2.01M 0.11%
35,299
+5,713
+19% +$433K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2M 0.11%
22,075
+5,430
+33% +$497K
MA icon
196
Mastercard
MA
$477B
$1.98M 0.11%
8,197
+1,216
+17% +$362K
IQDG icon
197
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.97M 0.11%
77,015
-5,277
-6% -$156K
TSLA icon
198
Tesla
TSLA
$1.24T
$1.96M 0.11%
56,115
-14,385
-20% -$596K
CMCSA icon
199
Comcast
CMCSA
$79.7B
$1.96M 0.11%
56,910
+1,557
+3% +$65.7K
VONE icon
200
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.95M 0.1%
16,640
+1,605
+11% +$224K
6 7
8
9 10

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.