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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
LRCX icon
351
Lam Research
LRCX
$382B
$1.36M 0.04%
28,890
+2,420
+9% +$102K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.04%
11,713
-18,000
-61% -$2.04M
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.34M 0.04%
12,412
+1,072
+9% +$109K
DAL icon
354
Delta Air Lines
DAL
$55.9B
$1.34M 0.04%
33,258
-6,667
-17% -$242K
ARKK icon
355
ARK Innovation ETF
ARKK
$5.89B
$1.33M 0.04%
10,716
+5,341
+99% +$579K
DRSK icon
356
Aptus Defined Risk ETF
DRSK
$1.49B
$1.33M 0.04%
+45,446
New +$1.37M
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.33M 0.04%
11,178
+1,236
+12% +$138K
JHG
358
DELISTED
Janus Henderson
JHG
$1.32M 0.04%
40,721
+27,870
+217% +$795K
BSJL
359
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.31M 0.04%
56,948
+4,679
+9% +$108K
CTAS icon
360
Cintas
CTAS
$82.4B
$1.31M 0.04%
14,796
+812
+6% +$70.5K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.31M 0.04%
7,520
-2,206
-23% -$374K
OPP
362
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.29M 0.04%
91,437
-37,143
-29% -$516K
XMLV icon
363
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.29M 0.04%
26,756
-243,040
-90% -$11M
EW icon
364
Edwards Lifesciences
EW
$47.6B
$1.28M 0.04%
14,082
+735
+6% +$61K
ACES icon
365
ALPS Clean Energy ETF
ACES
$109M
$1.28M 0.04%
+16,012
New +$1.05M
DELL icon
366
Dell
DELL
$283B
$1.28M 0.04%
34,364
+677
+2% +$23.6K
CWH icon
367
Camping World
CWH
$363M
$1.24M 0.04%
47,751
+5,346
+13% +$156K
LULU icon
368
lululemon athletica
LULU
$13B
$1.23M 0.04%
3,541
+109
+3% +$37.9K
AMAT icon
369
Applied Materials
AMAT
$426B
$1.23M 0.04%
14,267
+3,006
+27% +$222K
OGIG icon
370
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.23M 0.04%
22,686
+15,375
+210% +$759K
AEP icon
371
American Electric Power
AEP
$73.7B
$1.21M 0.04%
14,536
+928
+7% +$80.5K
EXC icon
372
Exelon
EXC
$48.6B
$1.21M 0.04%
40,188
+10,930
+37% +$323K
CCI icon
373
Crown Castle
CCI
$32.7B
$1.21M 0.04%
7,579
+1,070
+16% +$174K
FIW icon
374
First Trust Water ETF
FIW
$1.84B
$1.21M 0.04%
16,722
+9,134
+120% +$617K
PAYX icon
375
Paychex
PAYX
$40.4B
$1.2M 0.04%
12,835
+569
+5% +$50.5K
13 14
15
16 17

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DPAM
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VAM
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CAN
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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.