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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $127M | 6.84% |
2,358,562
-67,911
| -3% | -$4.31M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $88.3M | 4.74% |
342,526
+215,825
| +170% | +$65.8M |
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $76.7M | 4.11% |
296,635
+18,684
| +7% | +$5.73M |
|
4
Apple
AAPL
$4.76T
| $59.8M | 3.21% |
940,312
-13,972
| -1% | -$1.03M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $34.7M | 1.87% |
922,992
+207,012
| +29% | +$8.92M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $29.6M | 1.59% |
477,050
-184,669
| -28% | -$13M |
|
7
Amazon
AMZN
$2.62T
| $28.4M | 1.53% |
291,460
+39,060
| +15% | +$3.78M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.8M | 1.17% |
388,004
+31,738
| +9% | +$2.36M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 1.06% |
171,334
+7,522
| +5% | +$857K |
|
10
Microsoft
MSFT
$2.88T
| $19.3M | 1.04% |
122,480
+16,185
| +15% | +$2.66M |
|
11
Vanguard Total Bond Market
BND
$158B
| $19M | 1.02% |
222,940
+33,520
| +18% | +$2.85M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $18.4M | 0.99% |
155,655
-8,941
| -5% | -$1.05M |
|
13
iShares MSCI EAFE ETF
EFA
$77.3B
| $17.8M | 0.96% |
334,135
+37,942
| +13% | +$2.41M |
|
14
SPDR Gold Trust
GLD
$133B
| $17.8M | 0.95% |
120,128
+5,436
| +5% | +$809K |
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $17.6M | 0.95% |
158,881
+48,163
| +44% | +$5.33M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $16.7M | 0.9% |
198,736
-517,212
| -72% | -$55M |
|
17
AT&T
T
$159B
| $15.6M | 0.84% |
706,779
+43,301
| +7% | +$1.18M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $14.1M | 0.76% |
300,170
-149,637
| -33% | -$8.38M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14M | 0.75% |
76,633
+2,521
| +3% | +$536K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 0.72% |
465,685
+91,615
| +24% | +$3.41M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12M | 0.64% |
197,834
+8,036
| +4% | +$586K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11.9M | 0.64% |
239,845
-2,970
| -1% | -$177K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.5M | 0.62% |
95,015
+4,912
| +5% | +$565K |
|
24
Bank of America
BAC
$433B
| $10.8M | 0.58% |
509,095
-2,042
| -0.4% | -$61.2K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $10.7M | 0.58% |
109,099
-67,047
| -38% | -$8.36M |
|
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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.