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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
IPO icon
401
Renaissance IPO ETF
IPO
$154M
$1.08M 0.03%
+16,738
New +$988K
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.07M 0.03%
+17,311
New +$858K
CMBS icon
403
iShares CMBS ETF
CMBS
$473M
$1.06M 0.03%
19,203
-428
-2% -$23.6K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.06M 0.03%
31,371
-1,917
-6% -$60.4K
GDMA icon
405
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$1.06M 0.03%
+33,826
New +$1.01M
TTD icon
406
Trade Desk
TTD
$8.13B
$1.05M 0.03%
13,170
-7,970
-38% -$602K
ZTS icon
407
Zoetis
ZTS
$31.6B
$1.05M 0.03%
6,366
+794
+14% +$129K
CGC
408
Canopy Growth
CGC
$375M
$1.05M 0.03%
4,273
+642
+18% +$146K
AIVL icon
409
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.05M 0.03%
12,499
+156
+1% +$12.5K
VOD icon
410
Vodafone
VOD
$34.9B
$1.04M 0.03%
63,239
-1,281
-2% -$20K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 0.03%
11,250
-16,945
-60% -$1.55M
EQR icon
412
Equity Residential
EQR
$25.4B
$1.03M 0.03%
17,326
+9,255
+115% +$523K
IBUY icon
413
Amplify Online Retail ETF
IBUY
$106M
$1.02M 0.03%
+8,958
New +$911K
EZM icon
414
WisdomTree US MidCap Fund
EZM
$937M
$1.02M 0.03%
23,538
+1,093
+5% +$43.4K
TWLO icon
415
Twilio
TWLO
$29.1B
$1.02M 0.03%
3,003
+429
+17% +$134K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.03%
17,320
-198
-1% -$10.8K
CMG icon
417
Chipotle Mexican Grill
CMG
$40.8B
$1.01M 0.03%
36,300
+21,950
+153% +$576K
BRW
418
Saba Capital Income & Opportunities Fund
BRW
$338M
$1M 0.03%
111,899
-7,700
-6% -$67.8K
ADI icon
419
Analog Devices
ADI
$181B
$998K 0.03%
6,753
-292
-4% -$38.7K
DD icon
420
DuPont de Nemours
DD
$18.6B
$993K 0.03%
11,124
-608
-5% -$47.7K
MMIN icon
421
IQ MacKay Municipal Insured ETF
MMIN
$463M
$993K 0.03%
35,951
+6,435
+22% +$176K
CLIX icon
422
ProShares Long Online/Short Stores ETF
CLIX
$7M
$989K 0.03%
10,712
+1,337
+14% +$118K
QDEC icon
423
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$986K 0.03%
+49,112
New +$980K
CHI
424
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$975K 0.03%
71,990
-1,269
-2% -$15.6K
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$972K 0.03%
19,265
-1,748
-8% -$88.2K
15 16
17
18 19

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MNG
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DPAM
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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
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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.