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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
DFEB icon
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.65M 0.29%
247,216
+91,736
+59% +$2.82M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.8B
$7.64M 0.29%
131,348
+36,367
+38% +$2.11M
KO icon
78
Coca-Cola
KO
$349B
$7.54M 0.28%
152,814
+41,159
+37% +$1.98M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.38M 0.28%
50,076
+748
+2% +$107K
MMM icon
80
3M
MMM
$87.5B
$7.19M 0.27%
53,717
+7,162
+15% +$963K
NLY icon
81
Annaly Capital Management
NLY
$16.7B
$7.08M 0.27%
248,702
+26,789
+12% +$776K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.06M 0.27%
123,019
+7,477
+6% +$426K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.84M 0.26%
90,650
+3,495
+4% +$261K
STZ icon
84
Constellation Brands
STZ
$22.1B
$6.61M 0.25%
34,896
+1,042
+3% +$190K
WMT icon
85
Walmart Inc
WMT
$863B
$6.57M 0.25%
140,937
+43,563
+45% +$1.94M
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.7B
$6.57M 0.25%
418,598
+46,460
+12% +$730K
IAU icon
87
iShares Gold Trust
IAU
$62.9B
$6.51M 0.25%
180,942
+22,735
+14% +$830K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.5M 0.24%
39,793
-20,719
-34% -$3.44M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.43M 0.24%
110,286
-9,950
-8% -$562K
CVX icon
90
Chevron
CVX
$387B
$6.38M 0.24%
88,547
+9,372
+12% +$788K
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.33M 0.24%
271,094
-6,022
-2% -$141K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.3M 0.24%
108,044
-4,125
-4% -$240K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.21M 0.23%
48,260
-442
-0.9% -$55.6K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$6.17M 0.23%
140,389
+8,640
+7% +$380K
COST icon
95
Costco
COST
$411B
$6.07M 0.23%
17,099
+1,055
+7% +$355K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.96M 0.22%
56,459
+1,539
+3% +$162K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.63M 0.21%
106,645
-12,157
-10% -$637K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$5.6M 0.21%
107,992
+30,844
+40% +$1.6M
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.57M 0.21%
189,868
+34,484
+22% +$1.01M
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
$5.56M 0.21%
35,683
+3,538
+11% +$544K
2 3
4
5 6

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.