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
BME icon
476
BlackRock Health Sciences Trust
BME
$554M
$647K 0.02%
15,103
-2,276
-13% -$97.4K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$645K 0.02%
2,749
-34
-1% -$7.71K
EPD icon
478
Enterprise Products Partners
EPD
$83.8B
$643K 0.02%
40,745
+5,641
+16% +$98.8K
IXC icon
479
iShares Global Energy ETF
IXC
$2.71B
$643K 0.02%
39,220
-3,255
-8% -$61.5K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$641K 0.02%
42,776
-33,980
-44% -$603K
TAIL icon
481
Cambria Tail Risk ETF
TAIL
$145M
$639K 0.02%
+29,592
New +$647K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$638K 0.02%
10,672
-900
-8% -$53.5K
TWLO icon
483
Twilio
TWLO
$29.1B
$636K 0.02%
2,574
+480
+23% +$118K
CGW icon
484
Invesco S&P Global Water Index ETF
CGW
$1.05B
$635K 0.02%
15,347
+1
+0% +$40
SRVR icon
485
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$635K 0.02%
17,978
+6,897
+62% +$250K
VLO icon
486
Valero Energy
VLO
$89.8B
$633K 0.02%
14,619
-1,110
-7% -$58.1K
APD icon
487
Air Products & Chemicals
APD
$66.3B
$631K 0.02%
2,118
+141
+7% +$40.6K
KEY icon
488
KeyCorp
KEY
$24.3B
$628K 0.02%
52,619
+3,658
+7% +$44.6K
NVS icon
489
Novartis
NVS
$295B
$625K 0.02%
7,182
-673
-9% -$58.3K
IYT icon
490
iShares US Transportation ETF
IYT
$2.33B
$623K 0.02%
12,520
-17,180
-58% -$804K
CCJ icon
491
Cameco
CCJ
$38.3B
$621K 0.02%
61,502
-3,997
-6% -$43.3K
BSCK
492
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$620K 0.02%
29,221
+193
+0.7% +$4.1K
GS icon
493
Goldman Sachs
GS
$313B
$618K 0.02%
3,077
-1,563
-34% -$318K
USFR
494
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$611K 0.02%
24,340
+1,700
+8% +$42.7K
VBK icon
495
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$610K 0.02%
2,838
+218
+8% +$46.1K
IYM icon
496
iShares US Basic Materials ETF
IYM
$1.16B
$603K 0.02%
6,102
-898
-13% -$88.1K
BSCM
497
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$600K 0.02%
27,472
+997
+4% +$21.8K
BAX icon
498
Baxter International
BAX
$11.6B
$594K 0.02%
7,381
+1,423
+24% +$120K
ESS icon
499
Essex Property Trust
ESS
$18.9B
$590K 0.02%
2,940
-25
-0.8% -$5.45K
SWAN icon
500
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$590K 0.02%
+18,620
New +$591K
18 19
20
21 22

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.