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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
DBEU icon
651
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$382K 0.01%
13,913
+216
+2% +$6.02K
MAR icon
652
Marriott International
MAR
$98.7B
$382K 0.01%
4,125
+1,298
+46% +$122K
PCAR icon
653
PACCAR
PCAR
$69.6B
$381K 0.01%
6,705
– –
HEDJ icon
654
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$380K 0.01%
12,306
-660
-5% -$20.6K
HTGC icon
655
Hercules Capital
HTGC
$2.94B
$377K 0.01%
32,598
-640
-2% -$7.12K
JMST icon
656
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$377K 0.01%
7,402
+1,969
+36% +$100K
NOW icon
657
ServiceNow
NOW
$102B
$376K 0.01%
3,875
+55
+1% +$4.91K
FSLY icon
658
Fastly Inc
FSLY
$3.17B
$375K 0.01%
4,004
-1,891
-32% -$164K
PANW icon
659
Palo Alto Networks
PANW
$264B
$374K 0.01%
9,168
+2,640
+40% +$110K
PAYC icon
660
Paycom
PAYC
$6.78B
$373K 0.01%
1,199
+130
+12% +$38K
MS icon
661
Morgan Stanley
MS
$337B
$372K 0.01%
7,704
+505
+7% +$25.4K
NAD icon
662
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$371K 0.01%
25,526
+75
+0.3% +$1.09K
WRK
663
DELISTED
WestRock Company
WRK
$368K 0.01%
10,602
+186
+2% +$5.75K
FMB icon
664
First Trust Managed Municipal ETF
FMB
$2.03B
$367K 0.01%
6,608
-275
-4% -$15.3K
FXD icon
665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$366K 0.01%
8,601
-277
-3% -$11.4K
QQEW icon
666
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$366K 0.01%
4,233
-412
-9% -$34.9K
URI icon
667
United Rentals
URI
$71.1B
$365K 0.01%
2,090
+43
+2% +$7.23K
PGX icon
668
Invesco Preferred ETF
PGX
$3.84B
$363K 0.01%
24,677
-4,507
-15% -$66.1K
TYL icon
669
Tyler Technologies
TYL
$12.2B
$363K 0.01%
1,041
+417
+67% +$144K
BSX icon
670
Boston Scientific
BSX
$65.8B
$361K 0.01%
9,456
+435
+5% +$16.8K
HQH
671
abrdn Healthcare Investors
HQH
$1.23B
$360K 0.01%
17,474
-28,508
-62% -$602K
WBIT
672
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$360K 0.01%
19,394
+3,706
+24% +$67.6K
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$359K 0.01%
5,909
-84
-1% -$5.14K
CMG icon
674
Chipotle Mexican Grill
CMG
$40.8B
$357K 0.01%
+14,350
New +$346K
FTA icon
675
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$356K 0.01%
7,638
-2,146
-22% -$101K
25 26
27
28 29

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DPAM
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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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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.