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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
+8.37%
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
$2.66B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,011
New
98
Increased
457
Reduced
355
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.9M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.53M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.36M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$113B
| $2.23M | 0.08% |
127,894
+34,570
| +37% | +$748K |
|
|
ETB
227
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $2.23M | 0.08% |
163,397
+3,248
| +2% | +$45.4K |
|
228
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.2M | 0.08% |
69,048
+2,087
| +3% | +$65.9K |
|
229
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.18M | 0.08% |
45,259
+5,945
| +15% | +$278K |
|
230
Vanguard Extended Market ETF
VXF
$30.3B
| $2.18M | 0.08% |
16,775
+516
| +3% | +$65.7K |
|
231
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $2.17M | 0.08% |
88,616
+17,007
| +24% | +$420K |
|
232
FS KKR Capital
FSK
$2.98B
| $2.17M | 0.08% |
136,637
-27,056
| -17% | -$422K |
|
233
Accenture
ACN
$89.9B
| $2.15M | 0.08% |
9,534
+315
| +3% | +$72.2K |
|
234
Motley Fool 100 Index ETF
TMFC
$2B
| $2.15M | 0.08% |
+67,500
| New | +$2.09M |
|
235
Union Pacific
UNP
$182B
| $2.15M | 0.08% |
10,900
+538
| +5% | +$100K |
|
236
Vanguard Information Technology ETF
VGT
$139B
| $2.12M | 0.08% |
54,480
+1,544
| +3% | +$58.1K |
|
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.09M | 0.08% |
80,068
-3,826
| -5% | -$101K |
|
|
XYZ
238
Block Inc
XYZ
$45.9B
| $2.09M | 0.08% |
12,836
+886
| +7% | +$125K |
|
239
Clorox
CLX
$11.6B
| $2.08M | 0.08% |
9,906
-1,864
| -16% | -$415K |
|
240
DraftKings
DKNG
$11.4B
| $2.04M | 0.08% |
34,628
+18,046
| +109% | +$702K |
|
241
TJX Companies
TJX
$170B
| $2.04M | 0.08% |
36,574
+8,787
| +32% | +$474K |
|
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.02M | 0.08% |
58,067
+19,288
| +50% | +$673K |
|
243
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.01M | 0.08% |
108,669
-2,040
| -2% | -$37.8K |
|
244
Kraft Heinz
KHC
$30.4B
| $1.99M | 0.07% |
66,431
+46,320
| +230% | +$1.54M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.98M | 0.07% |
44,965
+24,723
| +122% | +$1.08M |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.97M | 0.07% |
24,322
-6,262
| -20% | -$507K |
|
247
Duke Energy
DUK
$102B
| $1.96M | 0.07% |
22,157
+2,367
| +12% | +$195K |
|
248
Church & Dwight Co
CHD
$23.1B
| $1.95M | 0.07% |
20,828
-710
| -3% | -$64.5K |
|
249
iShares US Real Estate ETF
IYR
$4.59B
| $1.95M | 0.07% |
24,455
+2,128
| +10% | +$172K |
|
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.95M | 0.07% |
35,388
+10,835
| +44% | +$599K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
Cetera Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cetera Advisors held 1,011 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cetera Advisors deployed $142M of net new capital in Q3 2020, opening 98 new positions and adding to 457 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 23,690 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.49M trimmed.
- Cetera Advisors's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 23,690 shares worth $2.35M.
- Cetera Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $18.9M increase.
- Cetera Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.49M.
- Cetera Advisors fully exited John Hancock Multifactor Mid Cap ETF in Q3 2020, selling an estimated $5.53M.
- Cetera Advisors's ten largest holdings make up 28% of its $2.66B portfolio in Q3 2020.
- Cetera Advisors opened 98 new positions and closed 58 in Q3 2020.
- Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $2.66B.
Based on Cetera Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.