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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 0.63%
84,467
-718
-0.8% -$158K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$18.7M 0.6%
96,315
+16,713
+21% +$3.05M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 0.6%
404,095
+1,420
+0.4% +$59.8K
PG icon
29
Procter & Gamble
PG
$342B
$18.4M 0.59%
132,376
+30,423
+30% +$4.25M
DIS icon
30
Walt Disney
DIS
$161B
$17.4M 0.56%
96,207
+7,300
+8% +$1.05M
TSLA icon
31
Tesla
TSLA
$1.2T
$16.4M 0.53%
69,717
+4,017
+6% +$686K
T icon
32
AT&T
T
$160B
$16.2M 0.52%
747,075
+29,066
+4% +$627K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.2M 0.52%
293,344
+89,050
+44% +$4.9M
FCX icon
34
Freeport-McMoran
FCX
$91.3B
$16.1M 0.52%
619,513
-30,928
-5% -$643K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$16.1M 0.52%
183,860
+4,460
+2% +$375K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.2B
$15.7M 0.5%
350,786
+72,570
+26% +$3.09M
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$15.4M 0.49%
97,795
+13,337
+16% +$1.97M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.19B
$15.2M 0.49%
432,260
+39,641
+10% +$1.34M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.9B
$15M 0.48%
235,309
+57,829
+33% +$3.51M
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.9M 0.48%
354,437
-18,940
-5% -$761K
BAC icon
41
Bank of America
BAC
$430B
$14.9M 0.48%
492,309
-9,534
-2% -$256K
HD icon
42
Home Depot
HD
$324B
$14.7M 0.47%
55,482
+4,155
+8% +$1.14M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.5M 0.46%
130,824
-66,910
-34% -$7.4M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$185B
$14M 0.45%
202,764
+7,221
+4% +$467K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.9M 0.45%
231,692
+16,062
+7% +$965K
V icon
46
Visa
V
$669B
$13.8M 0.44%
63,181
+4,869
+8% +$996K
HON icon
47
Honeywell
HON
$78B
$13.5M 0.43%
67,123
+2,631
+4% +$478K
CRM icon
48
Salesforce
CRM
$129B
$13.4M 0.43%
60,046
+4,524
+8% +$1.1M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$13.1M 0.42%
218,448
+4,778
+2% +$269K
MA icon
50
Mastercard
MA
$469B
$13.1M 0.42%
36,798
+377
+1% +$125K
1
2
3 4 5

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VAM
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CAN
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ICG
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WSTAM
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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.