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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
EPD icon
476
Enterprise Products Partners
EPD
$83.8B
$814K 0.03%
41,571
+826
+2% +$15.4K
LYG icon
477
Lloyds Banking Group
LYG
$87.4B
$814K 0.03%
415,504
-126,150
-23% -$213K
ECL icon
478
Ecolab
ECL
$75.6B
$813K 0.03%
3,759
-292
-7% -$61K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$812K 0.03%
4,832
+82
+2% +$13.3K
TAN icon
480
Invesco Solar ETF
TAN
$1.47B
$808K 0.03%
+7,867
New +$630K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$800K 0.03%
11,077
+405
+4% +$27K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$796K 0.03%
9,116
-707
-7% -$60.5K
WRI
483
DELISTED
Weingarten Realty Investors
WRI
$795K 0.03%
36,665
-33,984
-48% -$667K
FUTY icon
484
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$793K 0.03%
19,544
+195
+1% +$7.93K
BBN icon
485
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$791K 0.03%
29,352
+1,192
+4% +$31.1K
CERN
486
DELISTED
Cerner Corp
CERN
$785K 0.03%
9,997
-191
-2% -$14.2K
SJM icon
487
J.M. Smucker
SJM
$12.6B
$784K 0.03%
6,781
+619
+10% +$71.9K
DJUL icon
488
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$783K 0.03%
24,658
-9,640
-28% -$301K
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$779K 0.03%
2,911
+73
+3% +$17.7K
ZM icon
490
Zoom
ZM
$25.8B
$779K 0.03%
2,308
-1,374
-37% -$613K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.02%
22,068
-80
-0.4% -$2.5K
MMD
492
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$759K 0.02%
34,837
+7,174
+26% +$152K
USO icon
493
United States Oil Fund
USO
$2.45B
$756K 0.02%
22,890
-3,536
-13% -$105K
PBW icon
494
Invesco WilderHill Clean Energy ETF
PBW
$390M
$750K 0.02%
+7,250
New +$587K
PSX icon
495
Phillips 66
PSX
$82.9B
$746K 0.02%
10,667
+495
+5% +$29.1K
FAST icon
496
Fastenal
FAST
$54B
$744K 0.02%
30,466
+406
+1% +$9.56K
CGW icon
497
Invesco S&P Global Water Index ETF
CGW
$1.05B
$742K 0.02%
15,849
+502
+3% +$22.4K
FDEC icon
498
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$742K 0.02%
+24,216
New +$736K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$738K 0.02%
13,519
+596
+5% +$32.4K
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$734K 0.02%
2,668
-81
-3% -$20.6K
18 19
20
21 22

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.