Cetera Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.9M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.53M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.36M |
| 5 |
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% |
Similar funds
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.