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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$4.49M 0.17%
101,852
+4,944
+5% +$215K
PYPL icon
127
PayPal
PYPL
$49.4B
$4.39M 0.17%
22,272
+1,818
+9% +$342K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.31M 0.16%
299,112
-21,512
-7% -$300K
GTO icon
129
Invesco Total Return Bond ETF
GTO
$2.4B
$4.26M 0.16%
73,866
+22,624
+44% +$1.31M
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$4.26M 0.16%
37,921
+8,650
+30% +$972K
X
131
DELISTED
US Steel
X
$4.26M 0.16%
579,946
+270,525
+87% +$2.05M
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$4.22M 0.16%
38,259
+2,586
+7% +$286K
SO icon
133
Southern Company
SO
$109B
$4.2M 0.16%
77,436
+23,591
+44% +$1.26M
VER
134
DELISTED
VEREIT, Inc.
VER
$4.18M 0.16%
128,633
-1,716
-1% -$56.5K
MO icon
135
Altria Group
MO
$120B
$4.14M 0.16%
107,231
+44,675
+71% +$1.86M
SHOP icon
136
Shopify
SHOP
$145B
$4.13M 0.16%
40,400
+5,030
+14% +$500K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.1M 0.15%
45,650
+9,529
+26% +$844K
IBM icon
138
IBM
IBM
$195B
$4.01M 0.15%
34,466
-7,534
-18% -$887K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.96M 0.15%
49,573
+3,140
+7% +$246K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.92M 0.15%
37,771
+1,513
+4% +$155K
ADBE icon
141
Adobe
ADBE
$84.3B
$3.91M 0.15%
7,980
+1,909
+31% +$888K
CSCO icon
142
Cisco
CSCO
$444B
$3.9M 0.15%
99,037
+4,113
+4% +$179K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.87M 0.15%
130,220
+4,738
+4% +$141K
FSKR
144
DELISTED
FS KKR Capital Corp. II
FSKR
$3.85M 0.14%
261,409
+3,157
+1% +$45.1K
MCD icon
145
McDonald's
MCD
$187B
$3.77M 0.14%
17,163
+767
+5% +$157K
CAT icon
146
Caterpillar
CAT
$412B
$3.73M 0.14%
25,047
+1,779
+8% +$250K
NIO icon
147
NIO
NIO
$11.6B
$3.68M 0.14%
173,587
+107,460
+163% +$1.65M
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.68M 0.14%
101,916
-35,860
-26% -$1.29M
AAL icon
149
American Airlines Group
AAL
$8.97B
$3.66M 0.14%
297,458
+102,753
+53% +$1.29M
IGPT icon
150
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$3.63M 0.14%
88,140
+1,050
+1% +$42.3K
4 5
6
7 8

Similar funds

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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.