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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
GDXJ icon
701
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$329K 0.01%
5,936
– –
MORT icon
702
VanEck Mortgage REIT Income ETF
MORT
$370M
$329K 0.01%
23,603
+656
+3% +$9.04K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$27.6B
$328K 0.01%
8,121
-1,494
-16% -$61.8K
MJ icon
704
Amplify Alternative Harvest ETF
MJ
$101M
$328K 0.01%
2,629
-192
-7% -$28.6K
BEP icon
705
Brookfield Renewable
BEP
$10B
$325K 0.01%
9,275
-60,328
-87% -$1.78M
OGIG icon
706
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$322K 0.01%
+7,311
New +$306K
IBHB
707
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$322K 0.01%
13,550
– –
RGEN icon
708
Repligen
RGEN
$7.44B
$321K 0.01%
2,176
– –
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$321K 0.01%
5,435
-543
-9% -$31.1K
BSCP
710
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$320K 0.01%
+14,301
New +$321K
ICLN icon
711
iShares Global Clean Energy ETF
ICLN
$2.38B
$319K 0.01%
17,266
+3,000
+21% +$46.9K
URG
712
Ur-Energy
URG
$485M
$315K 0.01%
657,192
-20,550
-3% -$11.2K
TPVG icon
713
TriplePoint Venture Growth BDC
TPVG
$180M
$313K 0.01%
+28,365
New +$317K
PE
714
DELISTED
PARSLEY ENERGY INC
PE
$312K 0.01%
33,354
+5,221
+19% +$55.8K
HAL icon
715
Halliburton
HAL
$27.9B
$309K 0.01%
25,650
-28,077
-52% -$407K
TD icon
716
Toronto Dominion Bank
TD
$198B
$309K 0.01%
6,682
+319
+5% +$14.9K
ERF
717
DELISTED
Enerplus Corporation
ERF
$309K 0.01%
165,904
+48,885
+42% +$122K
ET icon
718
Energy Transfer Partners
ET
$70.1B
$308K 0.01%
56,855
+1,111
+2% +$7.05K
ADSK icon
719
Autodesk
ADSK
$44.3B
$307K 0.01%
1,327
-63
-5% -$15K
INTU icon
720
Intuit
INTU
$81.1B
$306K 0.01%
939
-266
-22% -$83.2K
QAI icon
721
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$305K 0.01%
9,841
-105
-1% -$3.25K
SRE icon
722
Sempra
SRE
$60.8B
$303K 0.01%
5,128
– –
EVA
723
DELISTED
Enviva Inc.
EVA
$303K 0.01%
7,525
-575
-7% -$22.6K
ILCB icon
724
iShares Morningstar US Equity ETF
ILCB
$1.26B
$302K 0.01%
6,196
+128
+2% +$6.1K
JPS
725
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$302K 0.01%
34,267
-18,409
-35% -$164K
27 28
29
30 31

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MNG
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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.