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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
LNT icon
526
Alliant Energy
LNT
$19.4B
$687K 0.02%
13,342
+2
+0% +$108
OKE icon
527
Oneok
OKE
$58.7B
$687K 0.02%
17,891
+1,544
+9% +$51.9K
DJUN icon
528
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$686K 0.02%
21,142
-1,000
-5% -$31.9K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$68.8B
$684K 0.02%
1,415
+880
+164% +$475K
GNL icon
530
Global Net Lease
GNL
$1.87B
$676K 0.02%
39,463
-2,433
-6% -$39.8K
IYT icon
531
iShares US Transportation ETF
IYT
$2.33B
$676K 0.02%
12,264
-256
-2% -$13.7K
XEL icon
532
Xcel Energy
XEL
$51B
$676K 0.02%
10,144
+522
+5% +$36.4K
TTE icon
533
TotalEnergies
TTE
$193B
$675K 0.02%
16,095
+5,964
+59% +$230K
GLW icon
534
Corning
GLW
$126B
$670K 0.02%
18,623
+702
+4% +$24.9K
SE icon
535
Sea Limited
SE
$61.2B
$670K 0.02%
3,364
+451
+15% +$80.3K
QTEC icon
536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$669K 0.02%
4,846
+431
+10% +$55.1K
IIPR icon
537
Innovative Industrial Properties
IIPR
$1.78B
$668K 0.02%
+3,647
New +$546K
PTBD icon
538
Pacer Trendpilot US Bond ETF
PTBD
$87M
$668K 0.02%
+24,258
New +$655K
IWC icon
539
iShares Micro-Cap ETF
IWC
$1.43B
$667K 0.02%
5,619
+142
+3% +$15K
GNRC icon
540
Generac Holdings
GNRC
$11.9B
$661K 0.02%
2,905
+530
+22% +$114K
SHE icon
541
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$660K 0.02%
+7,362
New +$609K
KMI icon
542
Kinder Morgan
KMI
$73.1B
$654K 0.02%
47,808
+3,460
+8% +$46.3K
GILD icon
543
Gilead Sciences
GILD
$161B
$650K 0.02%
11,151
-4,752
-30% -$287K
ROK icon
544
Rockwell Automation
ROK
$51.4B
$645K 0.02%
2,570
– –
APD icon
545
Air Products & Chemicals
APD
$66.3B
$644K 0.02%
2,358
+240
+11% +$67.6K
VLO icon
546
Valero Energy
VLO
$89.8B
$642K 0.02%
11,346
-3,273
-22% -$161K
CZR icon
547
Caesars Entertainment
CZR
$6.1B
$638K 0.02%
8,592
– –
HPQ icon
548
HP
HPQ
$23.5B
$638K 0.02%
25,964
+2,584
+11% +$54.2K
ET icon
549
Energy Transfer Partners
ET
$70.1B
$632K 0.02%
102,229
+45,374
+80% +$275K
CI icon
550
Cigna
CI
$76.6B
$630K 0.02%
3,026
-67
-2% -$13.1K
20 21
22
23 24

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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.