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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
DTD icon
551
WisdomTree US Total Dividend Fund
DTD
$1.65B
$512K 0.02%
10,900
+964
+10% +$45.3K
HYLS icon
552
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$512K 0.02%
10,843
-350
-3% -$16.5K
ICE icon
553
Intercontinental Exchange
ICE
$82.4B
$511K 0.02%
5,103
-64
-1% -$6.31K
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$16B
$510K 0.02%
4,204
-342
-8% -$40.3K
DG icon
555
Dollar General
DG
$25.9B
$505K 0.02%
2,409
+666
+38% +$131K
EDV icon
556
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$504K 0.02%
3,047
+230
+8% +$38.8K
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$503K 0.02%
9,020
+3,764
+72% +$204K
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.02%
8,328
+159
+2% +$9.21K
EBAY icon
559
eBay
EBAY
$48.6B
$501K 0.02%
9,619
+4,508
+88% +$248K
VEEV icon
560
Veeva Systems
VEEV
$30.3B
$501K 0.02%
1,780
+40
+2% +$10.5K
ORC
561
Orchid Island Capital
ORC
$1.31B
$500K 0.02%
19,971
-21,856
-52% -$545K
AOM icon
562
iShares Core Moderate Allocation ETF
AOM
$1.76B
$498K 0.02%
12,125
-1,673
-12% -$68.6K
REZ icon
563
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$498K 0.02%
8,164
+230
+3% +$14.1K
FEX icon
564
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$497K 0.02%
7,869
+42
+0.5% +$2.64K
FPF
565
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$496K 0.02%
23,102
-385
-2% -$8.37K
ARKK icon
566
ARK Innovation ETF
ARKK
$5.89B
$495K 0.02%
+5,375
New +$460K
IWC icon
567
iShares Micro-Cap ETF
IWC
$1.43B
$495K 0.02%
5,477
-977
-15% -$89.1K
ILPT
568
Industrial Logistics Properties Trust
ILPT
$613M
$489K 0.02%
22,352
-1,288
-5% -$27.4K
ALFA
569
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$488K 0.02%
7,559
-3,139
-29% -$194K
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$486K 0.02%
21,859
-109,771
-83% -$2.52M
LIN icon
571
Linde
LIN
$237B
$484K 0.02%
2,031
-154
-7% -$37.3K
WSO icon
572
Watsco Inc
WSO
$14.9B
$484K 0.02%
2,078
-35
-2% -$7.88K
COWZ icon
573
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$483K 0.02%
17,139
-826
-5% -$23.2K
CZR icon
574
Caesars Entertainment
CZR
$6.1B
$482K 0.02%
+8,592
New +$377K
SYSB
575
iShares Systematic Bond ETF
SYSB
$1.15B
$482K 0.02%
4,744
+255
+6% +$26K
21 22
23
24 25

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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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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.