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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.04%
4,201
-15
-0.4% -$4.14K
GD icon
352
General Dynamics
GD
$105B
$1.13M 0.04%
8,182
+3,821
+88% +$564K
LULU icon
353
lululemon athletica
LULU
$13B
$1.13M 0.04%
3,432
+499
+17% +$167K
SLV icon
354
iShares Silver Trust
SLV
$28.1B
$1.13M 0.04%
52,091
+5,057
+11% +$115K
AEP icon
355
American Electric Power
AEP
$73.7B
$1.11M 0.04%
13,608
+557
+4% +$45.9K
VPU
356
Vanguard Utilities ETF
VPU
$8.83B
$1.11M 0.04%
8,615
-661
-7% -$85.5K
TTD icon
357
Trade Desk
TTD
$8.13B
$1.1M 0.04%
21,140
-18,500
-47% -$845K
CMBS icon
358
iShares CMBS ETF
CMBS
$473M
$1.09M 0.04%
19,631
+2,297
+13% +$127K
BXMX
359
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.09M 0.04%
96,532
-1,786
-2% -$20.4K
CCI icon
360
Crown Castle
CCI
$32.7B
$1.08M 0.04%
6,509
+703
+12% +$116K
IMCB icon
361
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.08M 0.04%
21,632
-468
-2% -$23.1K
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.07M 0.04%
11,340
-197
-2% -$18.5K
ARKW icon
363
ARK Web x.0 ETF
ARKW
$1.64B
$1.07M 0.04%
9,869
+5,500
+126% +$557K
QLTA icon
364
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.07M 0.04%
18,545
+4,115
+29% +$241K
AMD icon
365
Advanced Micro Devices
AMD
$851B
$1.06M 0.04%
12,991
+2,650
+26% +$197K
EW icon
366
Edwards Lifesciences
EW
$47.6B
$1.06M 0.04%
13,347
+1,439
+12% +$112K
VNLA icon
367
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.06M 0.04%
21,013
+14,007
+200% +$705K
BRW
368
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.05M 0.04%
119,599
-8,959
-7% -$78.5K
DJUL icon
369
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.05M 0.04%
+34,298
New +$1.05M
SHW icon
370
Sherwin-Williams
SHW
$78.3B
$1.05M 0.04%
4,527
+324
+8% +$70.7K
NUSA icon
371
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.05M 0.04%
40,949
-535
-1% -$13.7K
SPTL icon
372
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.03M 0.04%
21,993
-4,974
-18% -$236K
VOE icon
373
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.04%
9,942
-933
-9% -$94.5K
GILD icon
374
Gilead Sciences
GILD
$161B
$1M 0.04%
15,903
-765
-5% -$53K
AXP icon
375
American Express
AXP
$223B
$1M 0.04%
9,997
-2,564
-20% -$252K
13 14
15
16 17

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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.