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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
NKE icon
276
Nike
NKE
$61.9B
$1.66M 0.06%
13,220
+871
+7% +$93.5K
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.06%
8,851
+450
+5% +$83.1K
PAUG icon
278
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.66M 0.06%
61,185
+9,723
+19% +$260K
AMT icon
279
American Tower
AMT
$77.7B
$1.65M 0.06%
6,822
+850
+14% +$216K
FLQM icon
280
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.63M 0.06%
+49,262
New +$1.61M
FPX icon
281
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.61M 0.06%
16,704
-1,016
-6% -$92.7K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.06%
5
– –
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.6M 0.06%
17,602
-618
-3% -$54.4K
CL icon
284
Colgate-Palmolive
CL
$72.6B
$1.6M 0.06%
20,683
+799
+4% +$60.9K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.59M 0.06%
9,726
-328
-3% -$52.8K
RSPT icon
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.57M 0.06%
74,590
+29,290
+65% +$610K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.57M 0.06%
43,999
+6,662
+18% +$236K
KBWB icon
288
Invesco KBW Bank ETF
KBWB
$7.08B
$1.54M 0.06%
41,195
+28,497
+224% +$1.1M
A icon
289
Agilent Technologies
A
$39.1B
$1.54M 0.06%
15,291
+1
+0% +$97
CSQ icon
290
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.54M 0.06%
114,606
-8,524
-7% -$115K
KMB icon
291
Kimberly-Clark
KMB
$36.4B
$1.54M 0.06%
10,437
-175
-2% -$26.3K
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.53M 0.06%
35,410
-3,563
-9% -$154K
FMAY icon
293
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.52M 0.06%
46,097
+1,597
+4% +$52.4K
B
294
Barrick Mining
B
$62.2B
$1.51M 0.06%
53,728
+34,665
+182% +$987K
ORCL icon
295
Oracle
ORCL
$331B
$1.51M 0.06%
25,229
+277
+1% +$15.7K
IXN icon
296
iShares Global Tech ETF
IXN
$8.7B
$1.5M 0.06%
34,104
+3,084
+10% +$131K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 0.06%
48,568
-6,002
-11% -$184K
BDX icon
298
Becton Dickinson
BDX
$43.1B
$1.49M 0.06%
6,566
-83
-1% -$20.4K
EMR icon
299
Emerson Electric
EMR
$82.9B
$1.48M 0.06%
22,492
+2,795
+14% +$184K
IGRO icon
300
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.47M 0.06%
26,949
+4,236
+19% +$233K
10 11
12
13 14

Similar funds

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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.