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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
FTHI icon
776
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$269K 0.01%
14,044
+759
+6% +$15K
MCHI icon
777
iShares MSCI China ETF
MCHI
$6.04B
$269K 0.01%
+3,622
New +$265K
PLD icon
778
Prologis
PLD
$138B
$269K 0.01%
2,669
+298
+13% +$29.9K
FCG icon
779
First Trust Natural Gas ETF
FCG
$633M
$268K 0.01%
44,090
+1,555
+4% +$11.4K
JCE icon
780
Nuveen Core Equity Alpha Fund
JCE
$280M
$268K 0.01%
20,945
– –
PSLV icon
781
Sprott Physical Silver Trust
PSLV
$11.9B
$268K 0.01%
32,463
+9,601
+42% +$83.8K
IGOV icon
782
iShares International Treasury Bond ETF
IGOV
$1.34B
$267K 0.01%
5,042
-680
-12% -$35.9K
SCHO icon
783
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$266K 0.01%
10,344
-8,304
-45% -$214K
BAB icon
784
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$265K 0.01%
7,955
-2,360
-23% -$78.8K
GM icon
785
General Motors
GM
$74.7B
$265K 0.01%
8,947
-1,398
-14% -$39.3K
SPIP icon
786
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$265K 0.01%
8,595
-525
-6% -$16.1K
LYV icon
787
Live Nation Entertainment
LYV
$41.3B
$264K 0.01%
+4,891
New +$252K
CIEN icon
788
Ciena
CIEN
$55.3B
$263K 0.01%
6,634
+1,757
+36% +$92.5K
EVV
789
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$263K 0.01%
23,263
-244,131
-91% -$2.82M
FAB icon
790
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$260K 0.01%
5,604
+3
+0.1% +$143
CB icon
791
Chubb
CB
$140B
$259K 0.01%
2,229
-370
-14% -$46.5K
CDNS icon
792
Cadence Design Systems
CDNS
$90B
$259K 0.01%
+2,430
New +$256K
VFC icon
793
VF Corp
VFC
$6.69B
$259K 0.01%
3,683
+408
+12% +$26.4K
VIS icon
794
Vanguard Industrials ETF
VIS
$8.24B
$259K 0.01%
1,787
+51
+3% +$7.19K
WMB icon
795
Williams Companies
WMB
$90.5B
$258K 0.01%
13,149
-842
-6% -$17.1K
ELV icon
796
Elevance Health
ELV
$81.9B
$257K 0.01%
958
-18
-2% -$4.84K
RSPN icon
797
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$257K 0.01%
9,545
– –
SPCE icon
798
Virgin Galactic
SPCE
$321M
$257K 0.01%
+669
New +$254K
DBJP icon
799
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$256K 0.01%
6,275
+92
+1% +$3.65K
ORLY icon
800
O'Reilly Automotive
ORLY
$72.4B
$256K 0.01%
8,325
+525
+7% +$16K
30 31
32
33 34

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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.