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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
Cap. Flow
+$142M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.45%
Holding
1,011
New
98
Increased
457
Reduced
355
Closed
58

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.9M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.72M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.36M
5
DGRW icon
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
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.94M 0.07%
31,856
+996
+3% +$60.8K
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.92M 0.07%
30,644
+50
+0.2% +$3.16K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.07%
23,133
-941
-4% -$78.2K
ARCC icon
254
Ares Capital
ARCC
$13.5B
$1.92M 0.07%
137,458
+18,983
+16% +$270K
GIS icon
255
General Mills
GIS
$19.2B
$1.91M 0.07%
31,002
+590
+2% +$36.9K
DHR icon
256
Danaher
DHR
$135B
$1.88M 0.07%
9,833
+3,564
+57% +$634K
BSJO
257
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.87M 0.07%
77,610
+494
+0.6% +$11.9K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$102B
$1.87M 0.07%
101,418
+5,586
+6% +$103K
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M 0.07%
9,541
+739
+8% +$143K
LLY icon
260
Eli Lilly
LLY
$1.07T
$1.84M 0.07%
12,440
+869
+8% +$134K
CCL icon
261
Carnival Corporation Ltd
CCL
$36.1B
$1.82M 0.07%
120,247
+42,682
+55% +$660K
GE icon
262
GE Aerospace
GE
$367B
$1.81M 0.07%
58,159
-30,628
-34% -$996K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.8M 0.07%
20,362
-1,402
-6% -$125K
MDT icon
264
Medtronic
MDT
$107B
$1.79M 0.07%
17,263
+3,910
+29% +$393K
FDX icon
265
FedEx
FDX
$74.5B
$1.78M 0.07%
7,070
-277
-4% -$55.4K
BGS icon
266
B&G Foods
BGS
$285M
$1.77M 0.07%
+63,696
New +$1.78M
WM icon
267
Waste Management
WM
$95.9B
$1.77M 0.07%
15,608
+1,651
+12% +$182K
DOCU
268
DocuSign
DOCU
$9.63B
$1.76M 0.07%
8,180
-2,926
-26% -$607K
AB icon
269
AllianceBernstein
AB
$3.47B
$1.75M 0.07%
64,822
+10,982
+20% +$307K
GSK icon
270
GSK
GSK
$103B
$1.75M 0.07%
37,202
+12,579
+51% +$630K
HEZU icon
271
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.75M 0.07%
62,799
+3,122
+5% +$88.9K
OPP
272
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.74M 0.07%
128,580
-14,987
-10% -$210K
ZM icon
273
Zoom
ZM
$25.8B
$1.73M 0.07%
3,682
-738
-17% -$236K
TMO icon
274
Thermo Fisher Scientific
TMO
$211B
$1.7M 0.06%
3,852
+469
+14% +$194K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.69M 0.06%
21,988
+1,101
+5% +$82.4K
9 10
11
12 13

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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
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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.