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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
XOM icon
101
ExxonMobil
XOM
$650B
$5.52M 0.21%
160,733
-368
-0.2% -$15K
ABT icon
102
Abbott
ABT
$180B
$5.49M 0.21%
50,439
+14,691
+41% +$1.49M
FNOV icon
103
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$5.48M 0.21%
168,197
+19,412
+13% +$624K
PFE icon
104
Pfizer
PFE
$140B
$5.37M 0.2%
154,178
+34,765
+29% +$1.22M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$40B
$5.29M 0.2%
66,995
-10,715
-14% -$860K
MRK icon
106
Merck
MRK
$324B
$5.29M 0.2%
66,817
+1,902
+3% +$149K
SBUX icon
107
Starbucks
SBUX
$119B
$5.28M 0.2%
61,418
-2,061
-3% -$164K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.19M 0.2%
149,352
+3,450
+2% +$117K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.16M 0.19%
62,263
+7,389
+13% +$612K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.11M 0.19%
212,384
-13,760
-6% -$335K
BA icon
111
Boeing
BA
$166B
$5.11M 0.19%
30,898
-4,523
-13% -$771K
NEE icon
112
NextEra Energy
NEE
$186B
$5.02M 0.19%
72,288
+8,044
+13% +$555K
IYW icon
113
iShares US Technology ETF
IYW
$23.9B
$4.94M 0.19%
65,652
-3,572
-5% -$261K
ABBV icon
114
AbbVie
ABBV
$458B
$4.91M 0.18%
56,045
+11,337
+25% +$1.07M
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.84M 0.18%
75,038
+5,958
+9% +$391K
UNH icon
116
UnitedHealth
UNH
$382B
$4.84M 0.18%
15,520
+345
+2% +$106K
UGA icon
117
United States Gasoline Fund
UGA
$141M
$4.8M 0.18%
241,030
-33,000
-12% -$652K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$4.78M 0.18%
79,278
+943
+1% +$56.8K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.9B
$4.71M 0.18%
57,734
-30,583
-35% -$2.55M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$4.69M 0.18%
41,696
+4,053
+11% +$459K
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$4.63M 0.17%
156,953
+17,539
+13% +$511K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.63M 0.17%
60,754
+13,340
+28% +$1M
INTC icon
123
Intel
INTC
$480B
$4.58M 0.17%
88,542
+9,892
+13% +$514K
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.58M 0.17%
152,133
+11,392
+8% +$364K
HPF
125
John Hancock Preferred Income Fund II
HPF
$342M
$4.5M 0.17%
252,632
-3,200
-1% -$58.3K
3 4
5
6 7

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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.