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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
BCE icon
826
BCE
BCE
$19.9B
$239K 0.01%
5,774
+990
+21% +$41.9K
KXI icon
827
iShares Global Consumer Staples ETF
KXI
$1.03B
$237K 0.01%
4,270
– –
MTB icon
828
M&T Bank
MTB
$36B
$236K 0.01%
2,558
+2
+0.1% +$204
JFR icon
829
Nuveen Floating Rate Income Fund
JFR
$1.23B
$234K 0.01%
28,131
+12,688
+82% +$103K
PCY icon
830
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$232K 0.01%
+8,558
New +$236K
SUI icon
831
Sun Communities
SUI
$14.9B
$232K 0.01%
1,650
– –
NVCR icon
832
NovoCure
NVCR
$2.18B
$231K 0.01%
+2,076
New +$166K
DEM icon
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$230K 0.01%
6,520
-1,612
-20% -$60.4K
HEFA icon
834
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$230K 0.01%
8,347
-3,531
-30% -$97.9K
GDDY icon
835
GoDaddy
GDDY
$12.2B
$229K 0.01%
+3,016
New +$227K
FTXR icon
836
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$228K 0.01%
+9,780
New +$219K
DGX icon
837
Quest Diagnostics
DGX
$25.3B
$227K 0.01%
1,986
-112
-5% -$13.2K
BDJ icon
838
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$226K 0.01%
30,862
-2,067
-6% -$15.4K
BIZD icon
839
VanEck BDC Income ETF
BIZD
$1.57B
$226K 0.01%
18,618
– –
GSSC icon
840
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$226K 0.01%
+5,355
New +$226K
DPG
841
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$225K 0.01%
21,827
-63,385
-74% -$709K
JKHY icon
842
Jack Henry & Associates
JKHY
$10.6B
$225K 0.01%
1,382
+19
+1% +$3.3K
PJP icon
843
Invesco Pharmaceuticals ETF
PJP
$426M
$224K 0.01%
3,507
+50
+1% +$3.27K
SMLV icon
844
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$224K 0.01%
2,954
-563
-16% -$43.8K
IQDG icon
845
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$223K 0.01%
6,839
-28,915
-81% -$926K
ERH
846
Allspring Utilities & High Income Fund
ERH
$107M
$222K 0.01%
18,500
– –
FLRN icon
847
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$222K 0.01%
+7,245
New +$221K
K
848
DELISTED
Kellanova
K
$222K 0.01%
+3,668
New +$233K
PKW icon
849
Invesco BuyBack Achievers ETF
PKW
$1.69B
$220K 0.01%
3,659
-325
-8% -$19.6K
COR icon
850
Cencora
COR
$60B
$219K 0.01%
2,257
-379
-14% -$37.7K
32 33
34
35 36

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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.