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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
EPS icon
401
WisdomTree US LargeCap Fund
EPS
$1.58B
$880K 0.03%
24,838
-14,163
-36% -$499K
NVAX icon
402
Novavax
NVAX
$1.23B
$879K 0.03%
8,110
+2,190
+37% +$267K
LRCX icon
403
Lam Research
LRCX
$382B
$878K 0.03%
26,470
+1,470
+6% +$50.6K
IBDR icon
404
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$872K 0.03%
32,503
+6,020
+23% +$162K
XSLV icon
405
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$868K 0.03%
26,156
-126,651
-83% -$4.36M
DLR icon
406
Digital Realty Trust
DLR
$73.7B
$866K 0.03%
5,899
+123
+2% +$18.4K
EBS icon
407
Emergent Biosolutions
EBS
$375M
$866K 0.03%
8,379
+106
+1% +$11.4K
VOD icon
408
Vodafone
VOD
$34.9B
$866K 0.03%
64,520
+1,509
+2% +$22.8K
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$854K 0.03%
40,536
-53,131
-57% -$1.16M
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$852K 0.03%
46,465
-9,734
-17% -$187K
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$19B
$851K 0.03%
4,726
+90
+2% +$15.9K
ATO icon
412
Atmos Energy
ATO
$29.9B
$840K 0.03%
8,782
+439
+5% +$43.8K
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$833K 0.03%
16,152
+1,941
+14% +$100K
ANGL icon
414
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$825K 0.03%
27,748
-1,183
-4% -$35.5K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$824K 0.03%
9,823
+777
+9% +$65.4K
ADI icon
416
Analog Devices
ADI
$181B
$822K 0.03%
7,045
+590
+9% +$69.1K
IDU icon
417
iShares US Utilities ETF
IDU
$1.41B
$822K 0.03%
11,260
-4,894
-30% -$359K
DD icon
418
DuPont de Nemours
DD
$18.6B
$817K 0.03%
11,732
-929
-7% -$65.1K
FEZ icon
419
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$813K 0.03%
22,365
-984
-4% -$37K
ITW icon
420
Illinois Tool Works
ITW
$81.4B
$812K 0.03%
4,204
-120
-3% -$22.8K
ECL icon
421
Ecolab
ECL
$75.6B
$810K 0.03%
4,051
-340
-8% -$67.9K
TXN icon
422
Texas Instruments
TXN
$255B
$808K 0.03%
5,660
+467
+9% +$63.5K
CHI
423
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$806K 0.03%
73,259
-2,131
-3% -$23.9K
MMIN icon
424
IQ MacKay Municipal Insured ETF
MMIN
$463M
$803K 0.03%
29,516
+2,356
+9% +$64.3K
CLIX icon
425
ProShares Long Online/Short Stores ETF
CLIX
$7M
$790K 0.03%
9,375
+5,969
+175% +$504K
15 16
17
18 19

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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.