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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
(+13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,011
New
98
Increased
457
Reduced
355
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.9M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.53M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares US Equity Factor ETF
LRGF
$3.52B
| $356K | 0.01% |
10,709
-10,905
| -50% | -$358K |
|
677
Estee Lauder
EL
$29B
| $352K | 0.01% |
1,612
-122
| -7% | -$25.1K |
|
678
Entergy
ETR
$54.1B
| $351K | 0.01% |
7,120
+1,206
| +20% | +$59.7K |
|
679
T. Rowe Price
TROW
$25B
| $351K | 0.01% |
2,740
+17
| +0.6% | +$2.25K |
|
680
Progressive
PGR
$124B
| $350K | 0.01% |
3,696
-122
| -3% | -$11K |
|
681
D.R. Horton
DHI
$41.2B
| $348K | 0.01% |
+4,595
| New | +$314K |
|
682
Republic Services
RSG
$66.7B
| $347K | 0.01% |
3,718
+246
| +7% | +$22K |
|
683
TotalEnergies
TTE
$193B
| $347K | 0.01% |
10,131
+2,917
| +40% | +$111K |
|
684
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $347K | 0.01% |
+3,116
| New | +$349K |
|
685
AutoZone
AZO
$48.3B
| $344K | 0.01% |
292
+76
| +35% | +$89.8K |
|
686
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $342K | 0.01% |
9,128
-490
| -5% | -$19.2K |
|
687
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $340K | 0.01% |
4,716
+1,525
| +48% | +$109K |
|
688
Booking.com
BKNG
$138B
| $337K | 0.01% |
4,925
+400
| +9% | +$28.1K |
|
689
Uber
UBER
$134B
| $336K | 0.01% |
9,206
-2,345
| -20% | -$77.4K |
|
690
TSMC
TSM
$2.09T
| $335K | 0.01% |
4,133
-137
| -3% | -$10.4K |
|
691
Vanguard Large-Cap ETF
VV
$51.9B
| $334K | 0.01% |
2,137
+394
| +23% | +$60.7K |
|
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $333K | 0.01% |
4,940
-652
| -12% | -$45K |
|
693
Invesco Large Cap Growth ETF
PWB
$2.29B
| $333K | 0.01% |
5,380
+545
| +11% | +$32.5K |
|
694
Yum! Brands
YUM
$41B
| $333K | 0.01% |
3,644
+1,013
| +39% | +$93.4K |
|
695
Comfort Systems
FIX
$61B
| $332K | 0.01% |
+6,443
| New | +$313K |
|
696
Okta
OKTA
$24.1B
| $331K | 0.01% |
+1,550
| New | +$323K |
|
697
Vanguard Financials ETF
VFH
$13.3B
| $331K | 0.01% |
5,650
-691
| -11% | -$41.1K |
|
698
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $330K | 0.01% |
14,751
+1
| +0% | +$23 |
|
699
Synopsys
SNPS
$71.5B
| $330K | 0.01% |
1,541
+130
| +9% | +$26.5K |
|
700
STAG Industrial
STAG
$7.86B
| $330K | 0.01% |
10,816
+3,151
| +41% | +$99.4K |
|
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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.