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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
(+13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,011
New
98
Increased
457
Reduced
355
Closed
58
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIF
901
Carlyle Credit Income Fund
CCIF
$57.2M
| $151K | 0.01% |
15,165
-5,342
| -26% | -$52.2K |
|
|
LAND
902
Gladstone Land Corp
LAND
$372M
| $150K | 0.01% |
10,000
| – | – |
|
|
AHRT
903
AH Realty Trust
AHRT
$532M
| $149K | 0.01% |
16,126
-1,482
| -8% | -$14.6K |
|
|
NAK
904
Northern Dynasty Minerals
NAK
$891M
| $149K | 0.01% |
151,500
+20,000
| +15% | +$27.5K |
|
|
APTS
905
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $146K | 0.01% |
27,086
-6,663
| -20% | -$45.3K |
|
906
Breakwave Dry Bulk Shipping ETF
BDRY
$29.3M
| $142K | 0.01% |
17,225
-2,375
| -12% | -$19.4K |
|
907
Regions Financial
RF
$26.2B
| $139K | 0.01% |
+12,015
| New | +$134K |
|
908
Nokia
NOK
$51.5B
| $137K | 0.01% |
34,996
+8,289
| +31% | +$37.3K |
|
|
OCCI
909
OFS Credit Co
OCCI
$69M
| $132K | 0.01% |
+16,093
| New | +$140K |
|
|
STEW
910
SRH Total Return Fund
STEW
$1.75B
| $132K | 0.01% |
13,244
+145
| +1% | +$1.45K |
|
|
FMBI
911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $131K | ﹤0.01% |
12,112
-21
| -0.2% | -$259 |
|
912
Invesco Mortgage Capital
IVR
$782M
| $127K | ﹤0.01% |
4,704
-145
| -3% | -$4.47K |
|
913
Farmers National Banc Corp
FMNB
$892M
| $125K | ﹤0.01% |
11,410
| – | – |
|
914
Host Hotels & Resorts
HST
$16.7B
| $124K | ﹤0.01% |
+11,532
| New | +$127K |
|
915
Ovintiv
OVV
$17.9B
| $119K | ﹤0.01% |
14,620
-1,409
| -9% | -$14.5K |
|
916
TherapeuticsMD
TXMD
$23.8M
| $117K | ﹤0.01% |
1,478
-380
| -20% | -$30.3K |
|
917
Prospect Capital
PSEC
$1.07B
| $112K | ﹤0.01% |
22,247
-44,835
| -67% | -$225K |
|
|
JDD
918
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $112K | ﹤0.01% |
14,427
+600
| +4% | +$4.7K |
|
919
Omeros
OMER
$712M
| $106K | ﹤0.01% |
10,500
| – | – |
|
920
SiriusXM
SIRI
$10.1B
| $102K | ﹤0.01% |
1,896
+246
| +15% | +$14.1K |
|
921
APA Corp
APA
$13B
| $98K | ﹤0.01% |
10,315
-3,565
| -26% | -$48.8K |
|
|
CIM
922
Chimera Investment
CIM
$1.04B
| $97K | ﹤0.01% |
3,931
-120
| -3% | -$3.2K |
|
|
EVF
923
Eaton Vance Senior Income Trust
EVF
$90.7M
| $85K | ﹤0.01% |
14,500
| – | – |
|
924
KORU Medical Systems
KRMD
$174M
| $77K | ﹤0.01% |
+10,669
| New | +$94.6K |
|
925
Uranium Energy
UEC
$4.7B
| $76K | ﹤0.01% |
76,681
-1,875
| -2% | -$1.93K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.