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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
RSPS icon
426
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$789K 0.03%
27,580
+840
+3% +$24.1K
GBIL icon
427
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$787K 0.03%
7,835
-15,293
-66% -$1.54M
DIM icon
428
WisdomTree International MidCap Dividend Fund
DIM
$164M
$785K 0.03%
14,034
+7
+0% +$394
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$780K 0.03%
7,406
+228
+3% +$23.8K
FEN
430
DELISTED
First Trust Energy Income and Growth Fund
FEN
$777K 0.03%
+85,801
New +$854K
BEPC icon
431
Brookfield Renewable
BEPC
$6.12B
$775K 0.03%
+19,832
New +$665K
AY
432
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$770K 0.03%
26,914
-32,939
-55% -$963K
EZM icon
433
WisdomTree US MidCap Fund
EZM
$937M
$767K 0.03%
22,445
-663
-3% -$22.8K
TDIV icon
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$755K 0.03%
17,238
-222
-1% -$9.73K
RCL icon
435
Royal Caribbean
RCL
$78.7B
$754K 0.03%
11,647
+464
+4% +$27.3K
USO icon
436
United States Oil Fund
USO
$2.45B
$748K 0.03%
26,426
-3,286
-11% -$96.1K
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$747K 0.03%
4,750
-159
-3% -$26K
EXC icon
438
Exelon
EXC
$48.6B
$746K 0.03%
29,258
-1,819
-6% -$48.2K
FAUG icon
439
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$745K 0.03%
+23,047
New +$738K
MOAT icon
440
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$740K 0.03%
13,560
+186
+1% +$10.2K
WELL icon
441
Welltower
WELL
$178B
$740K 0.03%
13,436
+278
+2% +$15.3K
NSC icon
442
Norfolk Southern
NSC
$78.8B
$737K 0.03%
3,443
-113
-3% -$22.7K
CERN
443
DELISTED
Cerner Corp
CERN
$736K 0.03%
10,188
-770
-7% -$54.8K
FUTY icon
444
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$734K 0.03%
19,349
-337
-2% -$12.9K
HACK icon
445
Amplify Cybersecurity ETF
HACK
$2.63B
$733K 0.03%
15,749
-5,051
-24% -$238K
EQIX icon
446
Equinix
EQIX
$107B
$731K 0.03%
962
-1
-0.1% -$757
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$731K 0.03%
9,940
-636
-6% -$45.9K
BBN icon
448
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$730K 0.03%
28,160
-62,655
-69% -$1.63M
HPI
449
John Hancock Preferred Income Fund
HPI
$428M
$728K 0.03%
38,659
– –
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.25B
$727K 0.03%
29,161
+5,844
+25% +$152K
16 17
18
19 20

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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.