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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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.47M 0.06%
26,990
+5,228
+24% +$286K
DOW icon
302
Dow Inc
DOW
$21.6B
$1.45M 0.05%
30,889
+3,937
+15% +$177K
IEP icon
303
Icahn Enterprises
IEP
$5.17B
$1.44M 0.05%
29,230
+766
+3% +$38.7K
CSX icon
304
CSX Corp
CSX
$98.6B
$1.43M 0.05%
55,203
+1,335
+2% +$32.9K
ROP icon
305
Roper Technologies
ROP
$36.3B
$1.42M 0.05%
3,602
+2,426
+206% +$1.01M
BLK icon
306
Blackrock
BLK
$164B
$1.42M 0.05%
2,524
+355
+16% +$203K
IGR
307
CBRE Global Real Estate Income Fund
IGR
$712M
$1.42M 0.05%
237,311
-14,266
-6% -$86.6K
EUSA icon
308
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.41M 0.05%
23,076
+559
+2% +$33.9K
WPC icon
309
W.P. Carey
WPC
$17.1B
$1.38M 0.05%
21,664
+1,004
+5% +$67.7K
FISV
310
Fiserv Inc
FISV
$27.2B
$1.38M 0.05%
13,369
+1,788
+15% +$178K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.4B
$1.36M 0.05%
14,030
+8,560
+156% +$838K
LHX icon
312
L3Harris
LHX
$55.9B
$1.36M 0.05%
7,983
+3,073
+63% +$539K
MU icon
313
Micron Technology
MU
$1.04T
$1.35M 0.05%
28,765
+1,820
+7% +$88.1K
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.05%
55,611
-3,501
-6% -$100K
LGLV icon
315
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.34M 0.05%
12,369
+10
+0.1% +$1.08K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.05%
12,116
+1,241
+11% +$139K
O icon
317
Realty Income
O
$61.2B
$1.32M 0.05%
22,478
-1,396
-6% -$82.5K
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.31M 0.05%
38,521
+535
+1% +$18.2K
LECO icon
319
Lincoln Electric
LECO
$13.8B
$1.31M 0.05%
14,195
– –
IOO icon
320
iShares Global 100 ETF
IOO
$8.56B
$1.31M 0.05%
23,203
+7,633
+49% +$430K
OILK icon
321
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$1.29M 0.05%
35,572
+638
+2% +$24.1K
WFC icon
322
Wells Fargo
WFC
$261B
$1.29M 0.05%
54,726
-1,012
-2% -$24.9K
AOK icon
323
iShares Core Conservative Allocation ETF
AOK
$803M
$1.28M 0.05%
34,488
+5,360
+18% +$200K
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.28M 0.05%
23,945
+8,210
+52% +$423K
ADP icon
325
Automatic Data Processing
ADP
$100B
$1.28M 0.05%
9,162
-601
-6% -$84.2K
11 12
13
14 15

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DPAM
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VAM
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CAN
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ICG
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CW
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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.