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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
KMB icon
326
Kimberly-Clark
KMB
$36.4B
$1.54M 0.05%
11,433
+996
+10% +$139K
WCLD
327
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.54M 0.05%
28,752
+12,566
+78% +$599K
YYY icon
328
Amplify CEF High Income ETF
YYY
$716M
$1.49M 0.05%
93,732
+10,184
+12% +$156K
IEP icon
329
Icahn Enterprises
IEP
$5.17B
$1.49M 0.05%
29,423
+193
+0.7% +$9.83K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.49M 0.05%
18,317
-2,225
-11% -$162K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M 0.05%
10,520
+7,404
+238% +$948K
LGLV icon
332
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.48M 0.05%
12,300
-69
-0.6% -$7.92K
B
333
Barrick Mining
B
$62.2B
$1.47M 0.05%
64,519
+10,791
+20% +$273K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.05%
47,296
-1,272
-3% -$39.1K
UFOX
335
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.47M 0.05%
43,606
+28,961
+198% +$904K
GNTX icon
336
Gentex
GNTX
$4.88B
$1.46M 0.05%
+43,094
New +$1.33M
MRNA icon
337
Moderna
MRNA
$21.5B
$1.46M 0.05%
13,983
+1,223
+10% +$124K
AOK icon
338
iShares Core Conservative Allocation ETF
AOK
$803M
$1.46M 0.05%
37,565
+3,077
+9% +$117K
PTMC icon
339
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.45M 0.05%
44,557
+469
+1% +$14.4K
SLV icon
340
iShares Silver Trust
SLV
$28.1B
$1.43M 0.05%
58,186
+6,095
+12% +$139K
GD icon
341
General Dynamics
GD
$105B
$1.43M 0.05%
9,586
+1,404
+17% +$205K
LDOS icon
342
Leidos
LDOS
$14.1B
$1.42M 0.05%
13,522
-189
-1% -$18.1K
SYK icon
343
Stryker
SYK
$127B
$1.42M 0.05%
5,793
+198
+4% +$44.8K
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.4B
$1.41M 0.05%
14,728
+698
+5% +$65.9K
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.4M 0.05%
20,807
+9,894
+91% +$630K
SFBS
346
ServisFirst Bancshares
SFBS
$4.79B
$1.39M 0.04%
34,431
-612
-2% -$23.7K
SLY
347
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.39M 0.04%
17,430
+1,670
+11% +$119K
FMAY icon
348
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.37M 0.04%
39,868
-6,229
-14% -$211K
FV icon
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.37M 0.04%
33,959
-4,562
-12% -$171K
ILCG icon
350
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.36M 0.04%
23,520
-425
-2% -$23.6K
12 13
14
15 16

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.