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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
CL icon
276
Colgate-Palmolive
CL
$72.6B
$1.98M 0.06%
23,121
+2,438
+12% +$202K
DOCU
277
DocuSign
DOCU
$9.63B
$1.97M 0.06%
8,854
+674
+8% +$151K
IRM icon
278
Iron Mountain
IRM
$38.2B
$1.95M 0.06%
66,250
-18,946
-22% -$526K
PTNQ icon
279
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.95M 0.06%
37,429
-7,830
-17% -$393K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.06%
23,471
+338
+1% +$28K
BSJO
281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.94M 0.06%
77,813
+203
+0.3% +$4.99K
BLK icon
282
Blackrock
BLK
$164B
$1.93M 0.06%
2,677
+153
+6% +$101K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.93M 0.06%
31,236
-620
-2% -$37.9K
PNC icon
284
PNC Financial Services
PNC
$100B
$1.92M 0.06%
12,864
+4,139
+47% +$529K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.9M 0.06%
23,004
+13,121
+133% +$990K
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.7B
$1.9M 0.06%
8,965
+114
+1% +$22.8K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.9M 0.06%
+53,200
New +$1.78M
DHR icon
288
Danaher
DHR
$135B
$1.89M 0.06%
9,617
-216
-2% -$43.3K
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.87M 0.06%
15,783
-921
-6% -$99.8K
GIS icon
290
General Mills
GIS
$19.2B
$1.84M 0.06%
31,375
+373
+1% +$22.6K
A icon
291
Agilent Technologies
A
$39.1B
$1.81M 0.06%
15,312
+21
+0.1% +$2.32K
LUV icon
292
Southwest Airlines
LUV
$22B
$1.81M 0.06%
38,781
+14,930
+63% +$647K
CSQ icon
293
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.81M 0.06%
114,373
-233
-0.2% -$3.39K
CHD icon
294
Church & Dwight Co
CHD
$23.1B
$1.8M 0.06%
20,602
-226
-1% -$20K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.06%
17,551
+14,895
+561% +$1.52M
WPC icon
296
W.P. Carey
WPC
$17.1B
$1.78M 0.06%
25,765
+4,101
+19% +$274K
ROP icon
297
Roper Technologies
ROP
$36.3B
$1.77M 0.06%
4,113
+511
+14% +$210K
CSX icon
298
CSX Corp
CSX
$98.6B
$1.75M 0.06%
57,696
+2,493
+5% +$71.6K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.06%
5
– –
IGRO icon
300
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.7M 0.05%
26,937
-12
-0% -$705
10 11
12
13 14

Similar funds

MNG
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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 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.