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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
FITB
726
Fifth Third Bancorp
FITB
$52B
$300K 0.01%
+14,061
New +$283K
ETY icon
727
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$299K 0.01%
27,500
+118
+0.4% +$1.31K
REGN icon
728
Regeneron Pharmaceuticals
REGN
$68.8B
$299K 0.01%
535
-274
-34% -$166K
WEC icon
729
WEC Energy
WEC
$37.7B
$299K 0.01%
3,088
-232
-7% -$21.6K
IBDT icon
730
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$297K 0.01%
10,212
+3,030
+42% +$88.6K
SRLN icon
731
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$297K 0.01%
+6,631
New +$294K
FNF icon
732
Fidelity National Financial
FNF
$13.9B
$296K 0.01%
9,826
-1,857
-16% -$58.2K
IDA icon
733
Idacorp
IDA
$8.23B
$296K 0.01%
3,699
-5,135
-58% -$452K
PARA
734
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
10,555
+672
+7% +$18K
GGG icon
735
Graco
GGG
$12.9B
$295K 0.01%
4,813
-210
-4% -$11.7K
NBB icon
736
Nuveen Taxable Municipal Income Fund
NBB
$447M
$295K 0.01%
13,170
-9,023
-41% -$202K
POCT icon
737
Innovator US Equity Power Buffer ETF October
POCT
$963M
$295K 0.01%
+11,156
New +$289K
SLYG icon
738
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$295K 0.01%
4,999
+1,013
+25% +$60.5K
FLGE
739
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$295K 0.01%
655
-67
-9% -$28.4K
BST icon
740
BlackRock Science and Technology Trust
BST
$1.57B
$294K 0.01%
6,922
-12,253
-64% -$495K
ITB icon
741
iShares US Home Construction ETF
ITB
$2.41B
$293K 0.01%
+5,178
New +$271K
NUE icon
742
Nucor
NUE
$56.4B
$293K 0.01%
6,530
-1,912
-23% -$84.7K
PTIN icon
743
Pacer Trendpilot International ETF
PTIN
$180M
$293K 0.01%
12,885
+435
+3% +$10.1K
HISF icon
744
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$291K 0.01%
6,565
-800
-11% -$36.4K
WST icon
745
West Pharmaceutical
WST
$23.1B
$291K 0.01%
1,060
-240
-18% -$63.5K
DXGE
746
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$290K 0.01%
10,118
– –
SPYG icon
747
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$287K 0.01%
5,729
-1,570
-22% -$77K
AOA icon
748
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$286K 0.01%
4,931
+496
+11% +$28.6K
PFEB icon
749
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$286K 0.01%
11,305
+800
+8% +$20K
AXON
750
Axon Enterprise
AXON
$40.5B
$284K 0.01%
3,127
+4
+0.1% +$348
28 29
30
31 32

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.