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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
IBDO
451
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$886K 0.03%
33,718
– –
IVZ icon
452
Invesco
IVZ
$13.3B
$885K 0.03%
50,784
-774
-2% -$11.9K
PDP icon
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$878K 0.03%
10,005
-1,624
-14% -$133K
DES icon
454
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$877K 0.03%
32,982
-7,554
-19% -$183K
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$876K 0.03%
45,259
-1,206
-3% -$22.4K
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$872K 0.03%
19,847
+5,990
+43% +$250K
QQQH
457
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$871K 0.03%
15,840
-2,059
-12% -$110K
TDY icon
458
Teledyne Technologies
TDY
$30.4B
$867K 0.03%
2,211
+51
+2% +$18.3K
DIM icon
459
WisdomTree International MidCap Dividend Fund
DIM
$164M
$862K 0.03%
13,550
-484
-3% -$28.9K
WELL icon
460
Welltower
WELL
$178B
$862K 0.03%
13,337
-99
-0.7% -$6.01K
IDU icon
461
iShares US Utilities ETF
IDU
$1.41B
$859K 0.03%
11,072
-188
-2% -$14.6K
IXC icon
462
iShares Global Energy ETF
IXC
$2.71B
$855K 0.03%
42,073
+2,853
+7% +$53.3K
TDIV icon
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$850K 0.03%
17,182
-56
-0.3% -$2.6K
AIA icon
464
iShares Asia 50 ETF
AIA
$4.52B
$849K 0.03%
+9,736
New +$778K
CCJ icon
465
Cameco
CCJ
$38.3B
$848K 0.03%
63,257
+1,755
+3% +$18.7K
BIDU icon
466
Baidu
BIDU
$35.8B
$842K 0.03%
3,896
+184
+5% +$27.3K
NSC icon
467
Norfolk Southern
NSC
$78.8B
$842K 0.03%
3,545
+102
+3% +$23.2K
GS icon
468
Goldman Sachs
GS
$313B
$840K 0.03%
3,184
+107
+3% +$23.8K
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$839K 0.03%
13,533
-27
-0.2% -$1.59K
BSCN
470
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$829K 0.03%
37,854
-19,039
-33% -$416K
COP icon
471
ConocoPhillips
COP
$147B
$828K 0.03%
20,700
+766
+4% +$28.2K
JD icon
472
JD.com
JD
$40.8B
$825K 0.03%
9,380
+2,301
+33% +$192K
PRU icon
473
Prudential Financial
PRU
$41.7B
$823K 0.03%
10,548
+2,109
+25% +$152K
DTD icon
474
WisdomTree US Total Dividend Fund
DTD
$1.65B
$822K 0.03%
15,686
+4,786
+44% +$239K
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$818K 0.03%
9,940
– –
17 18
19
20 21

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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.