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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
CWH icon
326
Camping World
CWH
$363M
$1.26M 0.05%
+42,405
New +$1.38M
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.26M 0.05%
20,542
-500
-2% -$31.4K
HSY icon
328
Hershey
HSY
$35.4B
$1.25M 0.05%
8,753
+6,406
+273% +$908K
BSCN
329
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.05%
56,893
+6,244
+12% +$136K
F icon
330
Ford
F
$57.3B
$1.24M 0.05%
185,677
-14,034
-7% -$95K
HYDB icon
331
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.24M 0.05%
25,430
+546
+2% +$26.5K
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.23M 0.05%
19,294
+15,064
+356% +$883K
MPT
333
Medical Properties Trust
MPT
$2.89B
$1.23M 0.05%
69,560
+54,006
+347% +$1M
YYY icon
334
Amplify CEF High Income ETF
YYY
$716M
$1.23M 0.05%
83,548
+3,873
+5% +$57.5K
LDOS icon
335
Leidos
LDOS
$14.1B
$1.22M 0.05%
13,711
+862
+7% +$77.9K
DAL icon
336
Delta Air Lines
DAL
$55.9B
$1.22M 0.05%
39,925
+8,251
+26% +$238K
ARKF icon
337
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.22M 0.05%
30,722
+18,251
+146% +$677K
PTMC icon
338
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.2M 0.05%
44,088
+990
+2% +$27.4K
BSJL
339
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.2M 0.05%
52,269
+2,663
+5% +$61.3K
WRI
340
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.05%
+70,649
New +$1.25M
SFBS
341
ServisFirst Bancshares
SFBS
$4.79B
$1.19M 0.04%
+35,043
New +$1.26M
CYBR
342
DELISTED
CyberArk
CYBR
$1.19M 0.04%
11,506
-75
-0.6% -$8.08K
IBDQ
343
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.04%
43,772
+3,210
+8% +$87.2K
MSOS icon
344
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.19M 0.04%
+54,268
New +$1.21M
SYK icon
345
Stryker
SYK
$127B
$1.17M 0.04%
5,595
+175
+3% +$34K
CTAS icon
346
Cintas
CTAS
$82.4B
$1.16M 0.04%
13,984
+10,096
+260% +$779K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.16M 0.04%
37,719
+1,269
+3% +$39.3K
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.04%
43,929
+4,218
+11% +$112K
DELL icon
349
Dell
DELL
$283B
$1.16M 0.04%
33,687
+2,324
+7% +$72.5K
MDLZ icon
350
Mondelez International
MDLZ
$77.7B
$1.15M 0.04%
20,012
+521
+3% +$29K
12 13
14
15 16

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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.