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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
SJM icon
451
J.M. Smucker
SJM
$12.6B
$712K 0.03%
6,162
+701
+13% +$78.1K
LYG icon
452
Lloyds Banking Group
LYG
$87.4B
$704K 0.03%
541,654
-7,156
-1% -$10K
IUSB icon
453
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$703K 0.03%
12,923
+526
+4% +$28.7K
PPL
454
PPL Corp
PPL
$27.3B
$703K 0.03%
25,829
+16,405
+174% +$442K
ENB icon
455
Enbridge
ENB
$124B
$702K 0.03%
24,036
+2,136
+10% +$67.2K
SCHX icon
456
Schwab US Large- Cap ETF
SCHX
$70.9B
$701K 0.03%
52,152
-2,238
-4% -$29.7K
DJUN icon
457
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$694K 0.03%
22,142
+7,522
+51% +$234K
SYY icon
458
Sysco
SYY
$39.7B
$693K 0.03%
11,144
-1,270
-10% -$73.9K
WCLD
459
WisdomTree Cloud Computing Fund
WCLD
$240M
$692K 0.03%
16,186
-1,946
-11% -$80.2K
TOTL icon
460
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$691K 0.03%
14,003
-5,410
-28% -$268K
LNT icon
461
Alliant Energy
LNT
$19.4B
$689K 0.03%
13,340
-713
-5% -$37.3K
PAAS icon
462
Pan American Silver
PAAS
$18.6B
$682K 0.03%
+21,217
New +$729K
CWB icon
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$681K 0.03%
9,883
-6,171
-38% -$409K
FAST icon
464
Fastenal
FAST
$54B
$678K 0.03%
30,060
+546
+2% +$12.5K
GPC icon
465
Genuine Parts
GPC
$17.1B
$677K 0.03%
7,114
-635
-8% -$59.1K
LDUR icon
466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$673K 0.03%
6,591
+240
+4% +$24.5K
EXAS
467
DELISTED
Exact Sciences
EXAS
$671K 0.03%
6,579
+2,829
+75% +$244K
TDY icon
468
Teledyne Technologies
TDY
$30.4B
$670K 0.03%
2,160
-73
-3% -$23K
AMAT icon
469
Applied Materials
AMAT
$426B
$669K 0.03%
11,261
+1,333
+13% +$82.3K
JPUS
470
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$667K 0.03%
9,023
-3,659
-29% -$269K
GNL icon
471
Global Net Lease
GNL
$1.87B
$666K 0.03%
41,896
-818
-2% -$13.8K
XEL icon
472
Xcel Energy
XEL
$51B
$664K 0.03%
9,622
-214
-2% -$14.6K
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$656K 0.02%
20,608
-378
-2% -$11.7K
COP icon
474
ConocoPhillips
COP
$147B
$655K 0.02%
19,934
-426
-2% -$16.1K
XLC icon
475
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$648K 0.02%
10,913
-670
-6% -$39.7K
17 18
19
20 21

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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.