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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.27M 0.07%
23,967
-4,759
-17% -$418K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.27M 0.07%
51,086
-6,981
-12% -$266K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.26M 0.07%
44,530
-5,203
-10% -$264K
MU icon
254
Micron Technology
MU
$1.04T
$2.26M 0.07%
30,042
+1,277
+4% +$77K
AMT icon
255
American Tower
AMT
$77.7B
$2.25M 0.07%
10,023
+3,201
+47% +$744K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.25M 0.07%
21,226
-5,694
-21% -$576K
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.22M 0.07%
87,480
+12,890
+17% +$299K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2M 0.07%
16,577
-3,396
-17% -$452K
CLX icon
259
Clorox
CLX
$11.6B
$2.2M 0.07%
10,904
+998
+10% +$207K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
$2.18M 0.07%
100,584
-19,663
-16% -$350K
BGS icon
261
B&G Foods
BGS
$285M
$2.17M 0.07%
78,068
+14,372
+23% +$405K
NKE icon
262
Nike
NKE
$61.9B
$2.16M 0.07%
15,249
+2,029
+15% +$269K
LPX icon
263
Louisiana-Pacific
LPX
$5.2B
$2.14M 0.07%
+57,507
New +$1.93M
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.12M 0.07%
+98,742
New +$2.06M
IYR icon
265
iShares US Real Estate ETF
IYR
$4.59B
$2.12M 0.07%
24,736
+281
+1% +$23.4K
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$2.1M 0.07%
4,512
+660
+17% +$309K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.09M 0.07%
21,588
-2,734
-11% -$246K
IWV icon
268
iShares Russell 3000 ETF
IWV
$19.5B
$2.08M 0.07%
9,325
-216
-2% -$45.4K
DOW icon
269
Dow Inc
DOW
$21.6B
$2.08M 0.07%
37,497
+6,608
+21% +$341K
DKNG icon
270
DraftKings
DKNG
$11.4B
$2.08M 0.07%
44,589
+9,961
+29% +$474K
DNOV icon
271
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.07M 0.07%
62,238
-6,810
-10% -$222K
DUK icon
272
Duke Energy
DUK
$102B
$2.06M 0.07%
22,551
+394
+2% +$36.4K
FXF icon
273
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.06M 0.07%
19,970
-3,720
-16% -$376K
FSK icon
274
FS KKR Capital
FSK
$2.98B
$1.98M 0.06%
119,820
-16,817
-12% -$280K
IXN icon
275
iShares Global Tech ETF
IXN
$8.7B
$1.98M 0.06%
39,648
+5,544
+16% +$256K
9 10
11
12 13

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
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CW
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WSTAM
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CT
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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.