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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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$732K 0.02%
7,010
-1,565
-18% -$162K
ENB icon
502
Enbridge
ENB
$124B
$726K 0.02%
22,699
-1,337
-6% -$40.7K
PAAS icon
503
Pan American Silver
PAAS
$18.6B
$724K 0.02%
20,972
-245
-1% -$7.91K
TEL icon
504
TE Connectivity
TEL
$58.8B
$722K 0.02%
5,964
+3,350
+128% +$369K
BME icon
505
BlackRock Health Sciences Trust
BME
$554M
$719K 0.02%
15,103
– –
HBAN icon
506
Huntington Bancshares
HBAN
$35.1B
$715K 0.02%
56,642
-3,386
-6% -$38.5K
ISRG icon
507
Intuitive Surgical
ISRG
$121B
$715K 0.02%
2,622
+228
+10% +$56.6K
CARR icon
508
Carrier Global
CARR
$57.2B
$713K 0.02%
18,911
+358
+2% +$13K
JPUS
509
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$713K 0.02%
8,520
-503
-6% -$40.1K
HPI
510
John Hancock Preferred Income Fund
HPI
$428M
$712K 0.02%
36,159
-2,500
-6% -$47.8K
RNAC icon
511
Cartesian Therapeutics
RNAC
$232M
$712K 0.02%
+7,833
New +$679K
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$2.74B
$708K 0.02%
7,453
+2,060
+38% +$178K
TLH icon
513
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$708K 0.02%
4,449
+2,771
+165% +$448K
TRTN
514
DELISTED
Triton International Limited
TRTN
$707K 0.02%
+14,582
New +$617K
ESS icon
515
Essex Property Trust
ESS
$18.9B
$705K 0.02%
2,970
+30
+1% +$6.92K
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$705K 0.02%
14,313
+310
+2% +$15.3K
EPS icon
517
WisdomTree US LargeCap Fund
EPS
$1.58B
$704K 0.02%
17,536
-7,302
-29% -$277K
EQIX icon
518
Equinix
EQIX
$107B
$699K 0.02%
979
+17
+2% +$12.7K
DTEC icon
519
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$695K 0.02%
15,030
+3,829
+34% +$160K
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$695K 0.02%
18,293
-8,621
-32% -$285K
FPXI icon
521
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$693K 0.02%
10,073
-7
-0.1% -$432
ALL icon
522
Allstate
ALL
$66.9B
$691K 0.02%
6,282
+581
+10% +$57.1K
LYB icon
523
LyondellBasell Industries
LYB
$19.5B
$690K 0.02%
7,529
+120
+2% +$9.78K
RSPH icon
524
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$688K 0.02%
26,320
+14,490
+122% +$361K
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.25B
$687K 0.02%
23,311
-5,850
-20% -$160K
19 20
21
22 23

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.