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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
+14%
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
$3.12B
AUM Growth
+$463M
Cap. Flow
+$144M
Cap. Flow %
4.6%
Top 10 Hldgs %
26.86%
Holding
1,086
New
133
Increased
512
Reduced
343
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.63%
3 Financials 4.52%
4 Industrials 3.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.56M 0.08%
70,788
+50,180
+243% +$1.72M
RPAR icon
227
RPAR Risk Parity ETF
RPAR
$573M
$2.56M 0.08%
107,342
+66,039
+160% +$1.51M
ACN icon
228
Accenture
ACN
$89.9B
$2.55M 0.08%
9,748
+214
+2% +$51.3K
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.53M 0.08%
46,195
+10,807
+31% +$595K
AB icon
230
AllianceBernstein
AB
$3.47B
$2.52M 0.08%
74,705
+9,883
+15% +$312K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.51M 0.08%
25,898
+289
+1% +$27.3K
TJX icon
232
TJX Companies
TJX
$170B
$2.5M 0.08%
36,641
+67
+0.2% +$4.08K
ETB
233
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$2.5M 0.08%
166,467
+3,070
+2% +$43.5K
ARCC icon
234
Ares Capital
ARCC
$13.5B
$2.47M 0.08%
146,414
+8,956
+7% +$139K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.08%
55,272
+792
+1% +$32.6K
GSK icon
236
GSK
GSK
$103B
$2.43M 0.08%
52,798
+15,596
+42% +$716K
D icon
237
Dominion Energy
D
$62.5B
$2.42M 0.08%
32,212
+1,779
+6% +$141K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.41M 0.08%
81,364
+1,296
+2% +$36.6K
BSJQ icon
239
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.4M 0.08%
93,907
+5,291
+6% +$133K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.08%
47,868
-13,055
-21% -$613K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.39M 0.08%
105,123
-3,546
-3% -$74K
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.39M 0.08%
84,547
+67,281
+390% +$1.51M
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.38M 0.08%
30,648
+4
+0% +$286
BYLD icon
244
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.36M 0.08%
91,435
+589
+0.6% +$15.2K
WM icon
245
Waste Management
WM
$95.9B
$2.36M 0.08%
20,004
+4,396
+28% +$513K
LDSF icon
246
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$2.34M 0.08%
114,409
+2,507
+2% +$51.2K
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.32M 0.07%
66,559
-24,551
-27% -$798K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.3M 0.07%
37,046
+10,056
+37% +$589K
LLY icon
249
Eli Lilly
LLY
$1.07T
$2.3M 0.07%
13,632
+1,192
+10% +$178K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.3M 0.07%
20,145
-217
-1% -$22.1K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cetera Advisors held 1,086 positions worth $3.12B, up 17% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cetera Advisors deployed $144M of net new capital in Q4 2020, opening 133 new positions and adding to 512 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal Quality ETF: 85,331 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.8M trimmed.

  • Cetera Advisors's largest Q4 2020 buy was Principal Exchange-Traded Funds Principal Quality ETF: 85,331 shares worth $4.03M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $9.66M increase.
  • Cetera Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.8M.
  • Cetera Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $6.33M.
  • Cetera Advisors's ten largest holdings make up 27% of its $3.12B portfolio in Q4 2020.
  • Cetera Advisors opened 133 new positions and closed 52 in Q4 2020.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $3.12B.

Based on Cetera Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.