We are live on ! Find out more
CA

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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$15.2M 0.57%
223,585
-50,537
-18% -$3.44M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 0.56%
402,675
-69,495
-15% -$2.6M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.77B
$14.8M 0.56%
233,201
+72,646
+45% +$4.54M
JPM icon
29
JPMorgan Chase
JPM
$925B
$14.6M 0.55%
152,044
+24,200
+19% +$2.38M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.4M 0.54%
373,377
-49,602
-12% -$1.88M
HD icon
31
Home Depot
HD
$324B
$14.3M 0.54%
51,327
+6,190
+14% +$1.68M
PG icon
32
Procter & Gamble
PG
$341B
$14.2M 0.53%
101,953
+8,274
+9% +$1.1M
CRM icon
33
Salesforce
CRM
$129B
$14M 0.53%
55,522
+2,628
+5% +$575K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 0.51%
79,602
+4,605
+6% +$775K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.9T
$13.1M 0.49%
179,400
+17,440
+11% +$1.33M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.9M 0.49%
215,630
+124,112
+136% +$7.46M
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$12.6M 0.47%
84,458
+11,346
+16% +$1.68M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.18B
$12.4M 0.46%
392,619
+22,248
+6% +$706K
MA icon
39
Mastercard
MA
$466B
$12.3M 0.46%
36,421
+171
+0.5% +$55.6K
BAC icon
40
Bank of America
BAC
$429B
$12.1M 0.46%
501,843
+11,166
+2% +$278K
VZ icon
41
Verizon
VZ
$184B
$12M 0.45%
202,071
+19,067
+10% +$1.11M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.8M 0.44%
195,543
-15,340
-7% -$925K
V icon
43
Visa
V
$667B
$11.7M 0.44%
58,312
+7,102
+14% +$1.42M
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11.2M 0.42%
269,796
-14,387
-5% -$613K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.2M 0.42%
204,294
+12,583
+7% +$691K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$11.1M 0.42%
213,670
-1,805
-0.8% -$94.7K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$11.1M 0.42%
393,676
+2,270
+0.6% +$63.8K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.1M 0.42%
278,216
-15,569
-5% -$619K
DIS icon
49
Walt Disney
DIS
$161B
$11M 0.42%
88,907
+6,972
+9% +$871K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.7M 0.4%
79,250
+13,639
+21% +$1.86M
1
2
3 4 5

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.