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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
(+13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,011
New
98
Increased
457
Reduced
355
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.9M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.53M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $171M | 6.43% |
2,681,646
-18,205
| -0.7% | -$1.16M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $120M | 4.51% |
357,774
-35
| -0% | -$11.6K |
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $115M | 4.33% |
342,465
-22,520
| -6% | -$7.49M |
|
4
Apple
AAPL
$4.77T
| $114M | 4.29% |
983,465
+31,613
| +3% | +$3.45M |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $60.1M | 2.26% |
1,107,944
+66,024
| +6% | +$3.48M |
|
6
Amazon
AMZN
$2.62T
| $45.7M | 1.72% |
290,080
+3,500
| +1% | +$552K |
|
7
Invesco QQQ Trust
QQQ
$469B
| $36.4M | 1.37% |
131,016
+9,052
| +7% | +$2.46M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.6M | 1.19% |
267,683
+82,904
| +45% | +$9.83M |
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $31.4M | 1.18% |
462,098
+281,085
| +155% | +$18.9M |
|
10
Microsoft
MSFT
$2.89T
| $31.2M | 1.17% |
148,220
+13,669
| +10% | +$2.87M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.9M | 0.98% |
369,378
-32,164
| -8% | -$2.31M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $25.2M | 0.95% |
496,806
+336,331
| +210% | +$17.1M |
|
13
Vanguard Total Bond Market
BND
$158B
| $24.2M | 0.91% |
274,274
+24,312
| +10% | +$2.16M |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $21.9M | 0.82% |
197,734
+5,335
| +3% | +$591K |
|
15
SPDR Gold Trust
GLD
$134B
| $21.1M | 0.79% |
119,044
-9,558
| -7% | -$1.72M |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $20.3M | 0.76% |
160,170
-6,549
| -4% | -$823K |
|
17
iShares MSCI EAFE ETF
EFA
$77.2B
| $20.2M | 0.76% |
318,023
-16,994
| -5% | -$1.09M |
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $19.3M | 0.73% |
62,620
+14,576
| +30% | +$4.44M |
|
|
19
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $18.8M | 0.71% |
609,792
+577,272
| +1,775% | +$17.7M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $18.8M | 0.71% |
173,605
-2,861
| -2% | -$309K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 0.68% |
85,185
+5,163
| +6% | +$1.06M |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.9M | 0.64% |
271,991
+179,134
| +193% | +$11.1M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16M | 0.6% |
184,650
-5,496
| -3% | -$464K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.8M | 0.6% |
183,136
+22,118
| +14% | +$1.91M |
|
25
AT&T
T
$159B
| $15.5M | 0.58% |
718,009
+5,898
| +0.8% | +$132K |
|
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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.