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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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.05M 0.11%
61,495
-72,075
-54% -$3.5M
BSJP
177
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.02M 0.11%
128,561
+3,853
+3% +$90.7K
HDV
178
iShares Core High Dividend ETF
HDV
$14.3B
$2.96M 0.11%
183,615
-5,975
-3% -$99.4K
NFLX icon
179
Netflix
NFLX
$287B
$2.94M 0.11%
58,830
+12,920
+28% +$643K
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.89M 0.11%
57,719
+5,233
+10% +$262K
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$2.87M 0.11%
51,559
+1,458
+3% +$79.9K
IDXX icon
182
Idexx Laboratories
IDXX
$42.5B
$2.83M 0.11%
7,210
– –
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.8M 0.11%
89,117
+19,235
+28% +$603K
AMGN icon
184
Amgen
AMGN
$201B
$2.75M 0.1%
10,800
+2,480
+30% +$614K
C icon
185
Citigroup
C
$221B
$2.71M 0.1%
62,789
+817
+1% +$40.7K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.35B
$2.69M 0.1%
19,901
+1,399
+8% +$190K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.68M 0.1%
49,788
-2,439
-5% -$123K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.67M 0.1%
19,973
+743
+4% +$99.3K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.65M 0.1%
48,115
-4,720
-9% -$261K
IHI icon
190
iShares US Medical Devices ETF
IHI
$2.97B
$2.65M 0.1%
52,974
-8,160
-13% -$395K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.63M 0.1%
91,110
-43,909
-33% -$1.29M
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.63M 0.1%
79,842
-2,870
-3% -$96.8K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 0.1%
60,923
-19,097
-24% -$830K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.61M 0.1%
7,714
+2,586
+50% +$883K
QCOM icon
195
Qualcomm
QCOM
$180B
$2.61M 0.1%
22,208
+848
+4% +$90.6K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.58M 0.1%
28,195
+1,515
+6% +$139K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.57M 0.1%
53,036
-3,124
-6% -$152K
PM icon
198
Philip Morris
PM
$298B
$2.56M 0.1%
34,114
+602
+2% +$46.4K
AMLP icon
199
Alerian MLP ETF
AMLP
$12.9B
$2.54M 0.1%
126,908
-2,266
-2% -$52.4K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.52M 0.09%
49,733
-23,823
-32% -$1.21M
6 7
8
9 10

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DPAM
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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.