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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 | |
|---|---|---|---|---|---|---|
376
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $1.19M | 0.04% |
46,743
+5,794
| +14% | +$148K |
|
377
MetLife
MET
$61B
| $1.19M | 0.04% |
25,292
+1,223
| +5% | +$53K |
|
378
American Express
AXP
$223B
| $1.18M | 0.04% |
9,766
-231
| -2% | -$25.6K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.18M | 0.04% |
12,150
+2,821
| +30% | +$272K |
|
|
VPU
380
Vanguard Utilities ETF
VPU
$8.83B
| $1.18M | 0.04% |
8,584
-31
| -0.4% | -$4.27K |
|
|
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.17M | 0.04% |
44,062
+133
| +0.3% | +$3.52K |
|
382
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $1.17M | 0.04% |
19,964
+1,419
| +8% | +$82.4K |
|
383
Verisk Analytics
VRSK
$26.4B
| $1.16M | 0.04% |
5,579
+253
| +5% | +$49.2K |
|
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.16M | 0.04% |
37,534
-185
| -0.5% | -$5.68K |
|
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.15M | 0.04% |
19,640
-1,992
| -9% | -$109K |
|
386
Vertex Pharmaceuticals
VRTX
$121B
| $1.15M | 0.04% |
4,843
+642
| +15% | +$147K |
|
387
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $1.14M | 0.04% |
19,465
+13,861
| +247% | +$744K |
|
|
IBDQ
388
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.13M | 0.04% |
41,175
-2,597
| -6% | -$70.6K |
|
389
US Global Jets ETF
JETS
$802M
| $1.13M | 0.04% |
50,251
+16,889
| +51% | +$340K |
|
390
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.13M | 0.04% |
59,356
+16,580
| +39% | +$286K |
|
391
Texas Instruments
TXN
$255B
| $1.12M | 0.04% |
6,804
+1,144
| +20% | +$178K |
|
392
Best Buy
BBY
$18B
| $1.11M | 0.04% |
11,129
+7,611
| +216% | +$851K |
|
393
Ball Corp
BALL
$17B
| $1.11M | 0.04% |
11,884
+638
| +6% | +$59K |
|
394
Roku
ROKU
$21.1B
| $1.1M | 0.04% |
3,329
-9,016
| -73% | -$2.37M |
|
395
Sherwin-Williams
SHW
$78.3B
| $1.1M | 0.04% |
4,512
-15
| -0.3% | -$3.56K |
|
396
Mondelez International
MDLZ
$77.7B
| $1.1M | 0.04% |
18,762
-1,250
| -6% | -$71.4K |
|
397
Invesco DB Base Metals Fund
DBB
$306M
| $1.09M | 0.04% |
+63,455
| New | +$1.05M |
|
398
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.09M | 0.04% |
21,601
+17,443
| +420% | +$882K |
|
399
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $1.08M | 0.03% |
+34,376
| New | +$1.05M |
|
400
Unilever
UL
$131B
| $1.08M | 0.03% |
15,946
+9,813
| +160% | +$666K |
|
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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.