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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
VONE icon
526
Vanguard Russell 1000 ETF
VONE
$8.19B
$546K 0.02%
3,528
-9,901
-74% -$1.51M
SPYM
527
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$545K 0.02%
13,857
+7,478
+117% +$291K
TNDM icon
528
Tandem Diabetes Care
TNDM
$1.17B
$539K 0.02%
4,753
-2,332
-33% -$245K
IHF icon
529
iShares US Healthcare Providers ETF
IHF
$1.18B
$538K 0.02%
13,325
– –
ALL icon
530
Allstate
ALL
$66.9B
$537K 0.02%
5,701
+70
+1% +$6.53K
PRU icon
531
Prudential Financial
PRU
$41.7B
$536K 0.02%
8,439
+34
+0.4% +$2.23K
TY icon
532
TRI-Continental Corp
TY
$1.86B
$533K 0.02%
20,566
-11,852
-37% -$308K
PGHY icon
533
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$530K 0.02%
24,528
-1,100
-4% -$23.8K
EZU icon
534
iShare MSCI Eurozone ETF
EZU
$9.41B
$529K 0.02%
13,941
-586
-4% -$22.7K
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$528K 0.02%
10,046
-501
-5% -$26.2K
SPGI icon
536
S&P Global
SPGI
$126B
$528K 0.02%
1,464
+413
+39% +$146K
AZN icon
537
AstraZeneca
AZN
$263B
$527K 0.02%
4,808
+392
+9% +$43.6K
IYG icon
538
iShares US Financial Services ETF
IYG
$2.13B
$527K 0.02%
12,969
+1,425
+12% +$58.8K
PSX icon
539
Phillips 66
PSX
$82.9B
$527K 0.02%
10,172
+784
+8% +$47.8K
CI icon
540
Cigna
CI
$76.6B
$524K 0.02%
3,093
+300
+11% +$52.8K
SDOG icon
541
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$524K 0.02%
13,870
+286
+2% +$10.9K
FTSD icon
542
Franklin Short Duration US Government ETF
FTSD
$300M
$523K 0.02%
5,458
+1,523
+39% +$146K
IBDS icon
543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$523K 0.02%
19,255
+5,145
+36% +$140K
BSCO
544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$523K 0.02%
23,563
+9,862
+72% +$219K
LYB icon
545
LyondellBasell Industries
LYB
$19.5B
$522K 0.02%
7,409
+2,785
+60% +$192K
OTIS icon
546
Otis Worldwide
OTIS
$27.6B
$522K 0.02%
8,355
-541
-6% -$33.1K
CGC
547
Canopy Growth
CGC
$375M
$519K 0.02%
3,631
+720
+25% +$121K
DSI icon
548
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$518K 0.02%
8,094
-156
-2% -$9.85K
QTEC icon
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$518K 0.02%
4,415
-1,035
-19% -$120K
CME icon
550
CME Group
CME
$92.2B
$512K 0.02%
3,063
-193
-6% -$32.5K
20 21
22
23 24

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VAM
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CAN
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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.