We are live on ! Find out more
CA

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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M 0.1%
63,751
+7,048
+12% +$215K
IGPT icon
202
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.93M 0.1%
67,398
+6,804
+11% +$218K
PYPL icon
203
PayPal
PYPL
$49.5B
$1.92M 0.1%
20,070
+4,390
+28% +$485K
ETB
204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.91M 0.1%
156,643
+9,710
+7% +$147K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.88M 0.1%
24,766
+2,880
+13% +$296K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.88M 0.1%
84,314
+8,229
+11% +$237K
OEF icon
207
iShares S&P 100 ETF
OEF
$19.8B
$1.87M 0.1%
15,778
+1,929
+14% +$266K
LLY icon
208
Eli Lilly
LLY
$1.07T
$1.85M 0.1%
13,338
+2,777
+26% +$382K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.84M 0.1%
51,474
-15,007
-23% -$615K
AMGN icon
210
Amgen
AMGN
$203B
$1.83M 0.1%
9,024
+1,372
+18% +$300K
AAL icon
211
American Airlines Group
AAL
$9.58B
$1.83M 0.1%
149,866
+53,851
+56% +$1.23M
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.8M 0.1%
19,311
-970
-5% -$111K
GILD icon
213
Gilead Sciences
GILD
$161B
$1.8M 0.1%
24,060
+16,242
+208% +$1.12M
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.76M 0.09%
21,910
-8,233
-27% -$759K
OPP
215
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.75M 0.09%
138,627
+16,564
+14% +$258K
IYT icon
216
iShares US Transportation ETF
IYT
$2.33B
$1.75M 0.09%
50,644
+36,580
+260% +$1.61M
IDXX icon
217
Idexx Laboratories
IDXX
$42.9B
$1.75M 0.09%
7,210
-94
-1% -$24.5K
BEP icon
218
Brookfield Renewable
BEP
$10B
$1.74M 0.09%
76,631
-9,149
-11% -$232K
BLW icon
219
BlackRock Limited Duration Income Trust
BLW
$491M
$1.72M 0.09%
136,274
+50,665
+59% +$764K
PRU icon
220
Prudential Financial
PRU
$41.7B
$1.71M 0.09%
32,862
+28,458
+646% +$2.26M
DBAW icon
221
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$1.71M 0.09%
73,761
-24,759
-25% -$673K
BDX icon
222
Becton Dickinson
BDX
$43.1B
$1.7M 0.09%
7,600
-6
-0.1% -$1.48K
QCOM icon
223
Qualcomm
QCOM
$176B
$1.7M 0.09%
25,053
+2,822
+13% +$231K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.68M 0.09%
24,382
+656
+3% +$57.9K
HEZU icon
225
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.67M 0.09%
70,885
+2,061
+3% +$60.3K
7 8
9
10 11

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.