We are live on ! Find out more
CA

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.3M 0.39%
177,480
+956
+0.5% +$54.1K
FCX icon
52
Freeport-McMoran
FCX
$91.3B
$10.2M 0.38%
650,441
-10,220
-2% -$147K
BABA icon
53
Alibaba
BABA
$273B
$10.1M 0.38%
34,272
+1,203
+4% +$317K
VUG icon
54
Vanguard Growth ETF
VUG
$217B
$10.1M 0.38%
264,942
-9,018
-3% -$333K
HON icon
55
Honeywell
HON
$78B
$10M 0.38%
64,492
+1,942
+3% +$289K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.2B
$9.79M 0.37%
65,390
+17,338
+36% +$2.61M
NVDA icon
57
NVIDIA
NVDA
$5.06T
$9.49M 0.36%
701,320
+96,960
+16% +$1.13M
DE icon
58
Deere & Co
DE
$165B
$9.46M 0.36%
42,673
-1,232
-3% -$238K
TSLA icon
59
Tesla
TSLA
$1.2T
$9.39M 0.35%
65,700
+5,115
+8% +$604K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.3B
$9.16M 0.34%
77,565
-11,651
-13% -$1.38M
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$8.62M 0.32%
263,412
+7,426
+3% +$241K
CLF icon
62
Cleveland-Cliffs
CLF
$6.25B
$8.6M 0.32%
1,339,753
+314,925
+31% +$1.89M
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$8.58M 0.32%
32,757
+29
+0.1% +$7.48K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.4M 0.32%
230,467
-13,985
-6% -$503K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.11M 0.31%
290,002
+20,607
+8% +$578K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.09M 0.3%
66,380
+450
+0.7% +$54.9K
LMT icon
67
Lockheed Martin
LMT
$131B
$8.06M 0.3%
21,034
+482
+2% +$184K
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.03M 0.3%
146,868
+4,142
+3% +$229K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8M 0.3%
36,117
-1,025
-3% -$224K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.89M 0.3%
97,454
+10,750
+12% +$880K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$7.79M 0.29%
106,060
-940
-0.9% -$71.7K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.72M 0.29%
143,974
-126,674
-47% -$6.72M
PEP icon
73
PepsiCo
PEP
$184B
$7.72M 0.29%
55,682
+4,264
+8% +$580K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$7.68M 0.29%
37,660
+3,921
+12% +$794K
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$7.67M 0.29%
241,033
+33,085
+16% +$1.04M
1 2
3
4 5

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.