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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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$968K 0.03%
21,447
-546
-2% -$24.8K
ANGL icon
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$958K 0.03%
29,843
+2,095
+8% +$64.8K
SRVR icon
428
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$956K 0.03%
26,670
+8,692
+48% +$309K
BSJM
429
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$951K 0.03%
40,725
-2,210
-5% -$51.2K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$949K 0.03%
7,791
+385
+5% +$43.5K
SYY icon
431
Sysco
SYY
$39.7B
$947K 0.03%
12,759
+1,615
+14% +$111K
EMQQ icon
432
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$941K 0.03%
14,797
+5,992
+68% +$350K
NFLT icon
433
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$941K 0.03%
36,645
– –
DNN icon
434
Denison Mines
DNN
$2.63B
$940K 0.03%
1,452,647
+11,045
+0.8% +$4.74K
KEY icon
435
KeyCorp
KEY
$24.3B
$936K 0.03%
57,021
+4,402
+8% +$64.1K
SJNK icon
436
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$934K 0.03%
34,663
-3,723
-10% -$98.2K
HYDB icon
437
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$924K 0.03%
18,037
-7,393
-29% -$370K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.63B
$923K 0.03%
16,029
+280
+2% +$14.1K
XSLV icon
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$923K 0.03%
22,655
-3,501
-13% -$131K
ITW icon
440
Illinois Tool Works
ITW
$81.4B
$920K 0.03%
4,512
+308
+7% +$62.9K
NVAX icon
441
Novavax
NVAX
$1.23B
$920K 0.03%
8,251
+141
+2% +$15K
CYBR
442
DELISTED
CyberArk
CYBR
$918K 0.03%
5,681
-5,825
-51% -$678K
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$912K 0.03%
6,535
+636
+11% +$91K
IBDR icon
444
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$910K 0.03%
33,578
+1,075
+3% +$28.9K
FEZ icon
445
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$907K 0.03%
21,748
-617
-3% -$24K
GBIL icon
446
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$905K 0.03%
9,041
+1,206
+15% +$121K
VOT icon
447
Vanguard Mid-Cap Growth ETF
VOT
$19B
$905K 0.03%
4,268
-458
-10% -$90.2K
FAUG icon
448
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$895K 0.03%
25,785
+2,738
+12% +$91.9K
RCL icon
449
Royal Caribbean
RCL
$78.7B
$892K 0.03%
11,938
+291
+2% +$20.3K
BXMX
450
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$890K 0.03%
69,106
-27,426
-28% -$329K
16 17
18
19 20

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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.