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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
INTF icon
576
iShares International Equity Factor ETF
INTF
$3.54B
$476K 0.02%
19,581
-6,895
-26% -$168K
ISCV icon
577
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$475K 0.02%
13,446
+315
+2% +$11.4K
AGGY icon
578
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$474K 0.02%
8,800
+819
+10% +$44.4K
CBRE icon
579
CBRE Group
CBRE
$40.8B
$474K 0.02%
10,100
– –
ZROZ icon
580
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$474K 0.02%
+2,773
New +$488K
RPM icon
581
RPM International
RPM
$13.7B
$472K 0.02%
5,697
-23
-0.4% -$1.88K
IMCG icon
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$471K 0.02%
8,826
+696
+9% +$36.3K
BIDU icon
583
Baidu
BIDU
$35.8B
$470K 0.02%
3,712
+660
+22% +$81.8K
RICK icon
584
RCI Hospitality Holdings
RICK
$199M
$469K 0.02%
23,000
-17,224
-43% -$273K
INVH icon
585
Invitation Homes
INVH
$17.7B
$467K 0.02%
+16,686
New +$476K
SWKS icon
586
Skyworks Solutions
SWKS
$9.06B
$467K 0.02%
3,207
+29
+0.9% +$4.03K
PSEP icon
587
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$466K 0.02%
+17,730
New +$467K
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$465K 0.02%
20,450
-4,615
-18% -$106K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$35.9B
$465K 0.02%
51,608
-73,082
-59% -$773K
ED icon
590
Consolidated Edison
ED
$41.6B
$463K 0.02%
5,952
-198
-3% -$14.6K
EMQQ icon
591
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$460K 0.02%
8,805
-980
-10% -$50.6K
GNRC icon
592
Generac Holdings
GNRC
$11.9B
$460K 0.02%
2,375
-250
-10% -$41.1K
ES icon
593
Eversource Energy
ES
$28.2B
$459K 0.02%
5,499
+165
+3% +$14.1K
FIW icon
594
First Trust Water ETF
FIW
$1.84B
$459K 0.02%
+7,588
New +$451K
CTVA icon
595
Corteva
CTVA
$59.7B
$458K 0.02%
15,885
-111
-0.7% -$3.13K
SLB icon
596
SLB Ltd
SLB
$78.4B
$457K 0.02%
29,372
+416
+1% +$7.74K
SWK icon
597
Stanley Black & Decker
SWK
$14.2B
$456K 0.02%
2,810
+646
+30% +$101K
BLW icon
598
BlackRock Limited Duration Income Trust
BLW
$491M
$453K 0.02%
30,786
-105,378
-77% -$1.56M
FSTA icon
599
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$453K 0.02%
11,862
+483
+4% +$18.2K
SMMV icon
600
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$453K 0.02%
15,507
-200
-1% -$5.98K
22 23
24
25 26

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DPAM
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VAM
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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.