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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
DNP icon
751
DNP Select Income Fund
DNP
$4.18B
$283K 0.01%
28,220
+2,131
+8% +$22.7K
CCD
752
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$282K 0.01%
+12,305
New +$279K
TER icon
753
Teradyne
TER
$54.8B
$282K 0.01%
3,552
-186
-5% -$15.8K
WKHS icon
754
Workhorse Group
WKHS
$29.5M
$282K 0.01%
+4
New +$229K
DJD icon
755
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$280K 0.01%
8,133
+1,472
+22% +$51.2K
WY icon
756
Weyerhaeuser
WY
$17.3B
$280K 0.01%
9,830
-9,931
-50% -$273K
JHG
757
DELISTED
Janus Henderson
JHG
$279K 0.01%
+12,851
New +$267K
PRGO icon
758
Perrigo
PRGO
$1.4B
$279K 0.01%
6,074
+110
+2% +$5.76K
RSPH icon
759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$279K 0.01%
11,830
– –
TLH icon
760
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$279K 0.01%
+1,678
New +$282K
IXG icon
761
iShares Global Financials ETF
IXG
$655M
$276K 0.01%
5,209
-13,875
-73% -$756K
FTNT icon
762
Fortinet
FTNT
$112B
$275K 0.01%
11,680
+3,340
+40% +$86.3K
GLAD icon
763
Gladstone Capital
GLAD
$425M
$274K 0.01%
18,483
-4,535
-20% -$67.3K
KRE icon
764
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$274K 0.01%
7,680
-1,976
-20% -$74.5K
TDOC icon
765
Teladoc Health
TDOC
$1.58B
$274K 0.01%
1,252
-383
-23% -$81.1K
BYND icon
766
Beyond Meat
BYND
$288M
$273K 0.01%
1,645
-360
-18% -$48.8K
DIAL icon
767
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$272K 0.01%
+12,650
New +$273K
IBDM
768
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$272K 0.01%
10,851
-2,255
-17% -$56.6K
CBSH icon
769
Commerce Bancshares
CBSH
$8.5B
$271K 0.01%
6,459
-282
-4% -$12.1K
MINT icon
770
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$271K 0.01%
2,656
-2,040
-43% -$208K
RFDI icon
771
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$271K 0.01%
4,780
+286
+6% +$16.1K
KSU
772
DELISTED
Kansas City Southern
KSU
$271K 0.01%
1,500
-349
-19% -$60.4K
FNGS icon
773
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$270K 0.01%
+11,356
New +$249K
MELI icon
774
Mercado Libre
MELI
$91.3B
$270K 0.01%
+249
New +$270K
ASHR icon
775
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$269K 0.01%
7,794
-206
-3% -$7.07K
29 30
31
32 33

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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.