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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
VGK icon
601
Vanguard FTSE Europe ETF
VGK
$30B
$452K 0.02%
8,614
-427
-5% -$22.8K
DEO icon
602
Diageo
DEO
$46.2B
$450K 0.02%
3,271
-279
-8% -$38.5K
SE icon
603
Sea Limited
SE
$61.2B
$449K 0.02%
2,913
-997
-25% -$135K
TT icon
604
Trane Technologies
TT
$106B
$448K 0.02%
3,691
+1,288
+54% +$145K
EIX icon
605
Edison International
EIX
$30.7B
$446K 0.02%
8,777
+397
+5% +$21.1K
HPQ icon
606
HP
HPQ
$23.5B
$444K 0.02%
23,380
+1,008
+5% +$18.4K
BBL
607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$441K 0.02%
10,341
+304
+3% +$13.6K
DTEC icon
608
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$432K 0.02%
11,201
+3,889
+53% +$146K
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$21.7B
$432K 0.02%
7,310
+15
+0.2% +$859
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
$431K 0.02%
+2,205
New +$369K
GBAB
611
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$429K 0.02%
18,201
-31,210
-63% -$744K
SPOT icon
612
Spotify
SPOT
$99.2B
$427K 0.02%
1,760
-1,509
-46% -$390K
IBDN
613
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$427K 0.02%
16,667
-1,200
-7% -$30.8K
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$5.75B
$426K 0.02%
3,812
+202
+6% +$23K
UL icon
615
Unilever
UL
$131B
$426K 0.02%
6,133
+346
+6% +$23.1K
OKE icon
616
Oneok
OKE
$58.7B
$425K 0.02%
16,347
+727
+5% +$20.2K
FJUN icon
617
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$424K 0.02%
13,230
-3,747
-22% -$119K
FTSL icon
618
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$424K 0.02%
9,216
-1,118
-11% -$51.6K
SKYY icon
619
First Trust Cloud Computing ETF
SKYY
$2.74B
$423K 0.02%
5,393
+68
+1% +$5.28K
HRL icon
620
Hormel Foods
HRL
$13.9B
$421K 0.02%
8,606
+189
+2% +$9.48K
BSCL
621
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$421K 0.02%
19,742
-167
-0.8% -$3.57K
SPG icon
622
Simon Property Group
SPG
$74.5B
$419K 0.02%
6,478
+165
+3% +$10.8K
PEBO icon
623
Peoples Bancorp
PEBO
$1.45B
$418K 0.02%
21,872
– –
TFC icon
624
Truist Financial
TFC
$63.2B
$418K 0.02%
10,979
+1,772
+19% +$66.8K
UFOX
625
Defiance Space and Connective Tech ETF
UFOX
$851M
$417K 0.02%
14,645
+2,375
+19% +$68.1K
23 24
25
26 27

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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
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.