We are live on ! Find out more
CA

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
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.52M 0.09%
21,035
+8,158
+63% +$963K
UPS icon
202
United Parcel Service
UPS
$97B
$2.52M 0.09%
15,129
-664
-4% -$96.7K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.49M 0.09%
26,920
-1,751
-6% -$165K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.46M 0.09%
33,317
+4,354
+15% +$324K
AGX icon
205
Argan
AGX
$8.44B
$2.45M 0.09%
58,371
-1,841
-3% -$80.9K
D icon
206
Dominion Energy
D
$62.8B
$2.4M 0.09%
30,433
+1,776
+6% +$140K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$2.38M 0.09%
12,666
+2,480
+24% +$458K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.38M 0.09%
23,986
-934
-4% -$94.9K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.35M 0.09%
25,609
+4,126
+19% +$377K
FXF icon
210
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$2.35M 0.09%
+23,690
New +$2.36M
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.35M 0.09%
45,461
+5,386
+13% +$279K
BYLD icon
212
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.34M 0.09%
90,846
+34,092
+60% +$881K
ROKU icon
213
Roku
ROKU
$21B
$2.33M 0.09%
12,345
+3,142
+34% +$497K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.33M 0.09%
26,660
-490
-2% -$43.5K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.3B
$2.33M 0.09%
15,123
+22
+0.1% +$3.38K
VTV icon
216
Vanguard Value ETF
VTV
$188B
$2.3M 0.09%
21,993
-4,030
-15% -$422K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.29M 0.09%
44,538
+4,344
+11% +$219K
AVGO icon
218
Broadcom
AVGO
$1.87T
$2.29M 0.09%
62,720
+3,170
+5% +$106K
IRM icon
219
Iron Mountain
IRM
$37.1B
$2.28M 0.09%
85,196
-5,090
-6% -$145K
LDSF icon
220
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$2.28M 0.09%
111,902
+15,423
+16% +$315K
RTX icon
221
RTX Corp
RTX
$282B
$2.28M 0.09%
39,580
+1,345
+4% +$81.9K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.27M 0.09%
28,726
-14,334
-33% -$1.17M
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.11B
$2.27M 0.09%
36,400
+1,136
+3% +$68.6K
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.27M 0.09%
20,829
+50
+0.2% +$5.47K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.23M 0.08%
35,925
+5,530
+18% +$332K
7 8
9
10 11

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.