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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
EQR icon
626
Equity Residential
EQR
$25.4B
$414K 0.02%
+8,071
New +$446K
LKFN icon
627
Lakeland Financial Corp
LKFN
$1.52B
$412K 0.02%
9,989
+1
+0% +$45
KNCT icon
628
Invesco Next Gen Connectivity ETF
KNCT
$155M
$411K 0.02%
6,000
+550
+10% +$38.1K
BOTZ icon
629
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$410K 0.02%
14,728
-21,201
-59% -$559K
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$410K 0.02%
23,020
+1,022
+5% +$18.9K
CX icon
631
Cemex
CX
$17.4B
$409K 0.02%
107,600
-74,996
-41% -$245K
USRT icon
632
iShares Core US REIT ETF
USRT
$4.74B
$408K 0.02%
9,338
+161
+2% +$7.18K
FLQL icon
633
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$407K 0.02%
11,705
+899
+8% +$30.8K
TRV icon
634
Travelers Companies
TRV
$80.8B
$405K 0.02%
3,741
+197
+6% +$22.6K
RZV icon
635
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$399K 0.02%
7,895
-635
-7% -$32.4K
PHG icon
636
Philips
PHG
$25.4B
$396K 0.01%
10,361
+3,349
+48% +$134K
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$396K 0.01%
7,304
+647
+10% +$35.2K
NTR icon
638
Nutrien
NTR
$32.7B
$395K 0.01%
10,112
-7
-0.1% -$255
ATVI
639
DELISTED
Activision Blizzard
ATVI
$395K 0.01%
4,876
+94
+2% +$7.63K
BBY icon
640
Best Buy
BBY
$18B
$392K 0.01%
+3,518
New +$360K
ETSY icon
641
Etsy
ETSY
$7.65B
$392K 0.01%
3,222
-71
-2% -$8.31K
RWK icon
642
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$392K 0.01%
7,250
+1,188
+20% +$64.8K
EMHY icon
643
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$391K 0.01%
8,961
-121
-1% -$5.34K
AFL icon
644
Aflac
AFL
$63.9B
$390K 0.01%
10,724
-877
-8% -$31.9K
NEM icon
645
Newmont
NEM
$99.5B
$390K 0.01%
+6,153
New +$401K
PSA icon
646
Public Storage
PSA
$60.2B
$389K 0.01%
1,746
-13
-0.7% -$2.66K
TWTR
647
DELISTED
Twitter, Inc.
TWTR
$388K 0.01%
8,730
+1,599
+22% +$61.4K
IBHA
648
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$387K 0.01%
16,000
– –
IYH icon
649
iShares US Healthcare ETF
IYH
$3.11B
$385K 0.01%
8,470
-80
-0.9% -$3.62K
PEG icon
650
Public Service Enterprise Group
PEG
$39.8B
$384K 0.01%
7,000
+710
+11% +$37.6K
24 25
26
27 28

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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
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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.