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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
IVZ icon
501
Invesco
IVZ
$13.3B
$588K 0.02%
51,558
-3,447
-6% -$36.5K
DNN icon
502
Denison Mines
DNN
$2.63B
$586K 0.02%
1,441,602
+51,096
+4% +$23.1K
LEN icon
503
Lennar Class A
LEN
$20.4B
$585K 0.02%
+7,404
New +$526K
LVGO
504
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$582K 0.02%
+4,157
New +$506K
GLW icon
505
Corning
GLW
$126B
$581K 0.02%
17,921
+307
+2% +$9.49K
CSML
506
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$581K 0.02%
26,245
-1,192
-4% -$27K
REET icon
507
iShares Global REIT ETF
REET
$5.12B
$579K 0.02%
27,509
-1,377
-5% -$29.4K
FPXI icon
508
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$573K 0.02%
10,080
+5,958
+145% +$335K
MMD
509
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$573K 0.02%
27,663
-436
-2% -$9.17K
CMI icon
510
Cummins
CMI
$91.7B
$569K 0.02%
2,697
+283
+12% +$56.4K
WORK
511
DELISTED
Slack Technologies, Inc.
WORK
$568K 0.02%
21,136
+7,995
+61% +$235K
CARR icon
512
Carrier Global
CARR
$57.2B
$567K 0.02%
18,553
-113
-0.6% -$3.2K
NVG icon
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$567K 0.02%
36,184
-1,412
-4% -$22.1K
ROK icon
514
Rockwell Automation
ROK
$51.4B
$567K 0.02%
2,570
+119
+5% +$26.6K
UDEC
515
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$567K 0.02%
20,731
– –
CHTR icon
516
Charter Communications
CHTR
$15.2B
$566K 0.02%
+906
New +$535K
ISRG icon
517
Intuitive Surgical
ISRG
$121B
$566K 0.02%
2,394
+1,149
+92% +$258K
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$42.8B
$566K 0.02%
42,654
-408
-0.9% -$5.37K
JETS icon
519
US Global Jets ETF
JETS
$802M
$564K 0.02%
33,362
-61,169
-65% -$1.04M
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.02%
22,148
+39
+0.2% +$1.18K
ETN icon
521
Eaton
ETN
$157B
$556K 0.02%
5,445
-564
-9% -$55.1K
HBAN icon
522
Huntington Bancshares
HBAN
$35.1B
$550K 0.02%
60,028
-2,668
-4% -$24.8K
JD icon
523
JD.com
JD
$40.8B
$549K 0.02%
7,079
+1,791
+34% +$124K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
$549K 0.02%
19,145
-19,800
-51% -$569K
KMI icon
525
Kinder Morgan
KMI
$73.1B
$547K 0.02%
44,348
+7,176
+19% +$100K
19 20
21
22 23

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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
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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.