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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
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,086
New
133
Increased
512
Reduced
343
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.55M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$11M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.4M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.69M | 0.05% |
27,719
-20,396
| -42% | -$1.19M |
|
302
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.69M | 0.05% |
11,864
-252
| -2% | -$32.5K |
|
303
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.67M | 0.05% |
14,965
-2,637
| -15% | -$267K |
|
304
Wells Fargo
WFC
$261B
| $1.67M | 0.05% |
55,285
+559
| +1% | +$14.5K |
|
305
Ford
F
$57.3B
| $1.66M | 0.05% |
189,034
+3,357
| +2% | +$28.1K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.66M | 0.05% |
32,112
-12,853
| -29% | -$618K |
|
307
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.66M | 0.05% |
22,953
-123
| -0.5% | -$8.27K |
|
308
Lincoln Electric
LECO
$13.8B
| $1.65M | 0.05% |
14,220
+25
| +0.2% | +$2.74K |
|
|
FEN
309
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.65M | 0.05% |
153,966
+68,165
| +79% | +$706K |
|
310
Automatic Data Processing
ADP
$100B
| $1.64M | 0.05% |
9,307
+145
| +2% | +$23.8K |
|
311
L3Harris
LHX
$55.9B
| $1.64M | 0.05% |
8,661
+678
| +8% | +$124K |
|
|
IGR
312
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.63M | 0.05% |
236,478
-833
| -0.4% | -$5.29K |
|
313
Becton Dickinson
BDX
$43.1B
| $1.62M | 0.05% |
6,646
+80
| +1% | +$18.7K |
|
|
FISV
314
Fiserv Inc
FISV
$27.2B
| $1.62M | 0.05% |
14,220
+851
| +6% | +$91.7K |
|
315
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $1.61M | 0.05% |
56,962
-4,223
| -7% | -$117K |
|
316
Hershey
HSY
$35.4B
| $1.61M | 0.05% |
10,572
+1,819
| +21% | +$269K |
|
317
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.6M | 0.05% |
32,254
+1,532
| +5% | +$69.1K |
|
318
Emerson Electric
EMR
$82.9B
| $1.6M | 0.05% |
19,903
-2,589
| -12% | -$192K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.05% |
39,889
+12,309
| +45% | +$477K |
|
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.57M | 0.05% |
32,954
-2,456
| -7% | -$113K |
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.05% |
46,425
-9,186
| -17% | -$273K |
|
322
Oracle
ORCL
$331B
| $1.56M | 0.05% |
24,104
-1,125
| -4% | -$67K |
|
323
iShares Global 100 ETF
IOO
$8.56B
| $1.56M | 0.05% |
24,744
+1,541
| +7% | +$91.6K |
|
324
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $1.55M | 0.05% |
42,337
+14,202
| +50% | +$494K |
|
325
Realty Income
O
$61.2B
| $1.54M | 0.05% |
25,616
+3,138
| +14% | +$185K |
|
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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.