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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
SJNK icon
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$993K 0.04%
38,386
+4,188
+12% +$108K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.04%
27,580
-2,854
-9% -$112K
NGG icon
378
National Grid
NGG
$81.9B
$989K 0.04%
19,359
-6,519
-25% -$327K
VRSK icon
379
Verisk Analytics
VRSK
$26.4B
$987K 0.04%
5,326
+4,028
+310% +$737K
BSJM
380
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$981K 0.04%
42,935
+2,506
+6% +$57.3K
PAYX icon
381
Paychex
PAYX
$40.4B
$978K 0.04%
12,266
-1,171
-9% -$87.9K
SPDW icon
382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$974K 0.04%
33,288
-1,351
-4% -$39.5K
PNC icon
383
PNC Financial Services
PNC
$100B
$959K 0.04%
8,725
+1,415
+19% +$152K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$959K 0.04%
15,760
-415
-3% -$25.7K
BCV
385
Bancroft Fund
BCV
$136M
$953K 0.04%
38,351
-93,691
-71% -$2.42M
NTSX icon
386
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$936K 0.04%
28,135
+4,995
+22% +$164K
BALL icon
387
Ball Corp
BALL
$17B
$935K 0.04%
11,246
+141
+1% +$10.8K
AIVL icon
388
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$931K 0.04%
12,343
-140
-1% -$10.7K
QQQH
389
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$924K 0.03%
+17,899
New +$974K
ZTS icon
390
Zoetis
ZTS
$31.6B
$921K 0.03%
5,572
+1,275
+30% +$196K
RPAR icon
391
RPAR Risk Parity ETF
RPAR
$573M
$917K 0.03%
41,303
+23,103
+127% +$516K
MRNA icon
392
Moderna
MRNA
$21.5B
$903K 0.03%
12,760
+418
+3% +$29.1K
NFLT icon
393
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$903K 0.03%
36,645
-1,000
-3% -$24.7K
MET icon
394
MetLife
MET
$61B
$895K 0.03%
24,069
+10,664
+80% +$405K
LUV icon
395
Southwest Airlines
LUV
$22B
$894K 0.03%
23,851
-8,473
-26% -$301K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$894K 0.03%
9,329
+889
+11% +$85.5K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$892K 0.03%
8,575
+375
+5% +$38.8K
PDP icon
398
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$889K 0.03%
11,629
– –
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$884K 0.03%
17,518
+662
+4% +$33.6K
IBDO
400
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$884K 0.03%
33,718
-1,000
-3% -$26.2K
14 15
16
17 18

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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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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.