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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
ETN icon
551
Eaton
ETN
$157B
$629K 0.02%
5,233
-212
-4% -$24K
EVT icon
552
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$629K 0.02%
+26,617
New +$573K
ISTB icon
553
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$628K 0.02%
12,164
-3,988
-25% -$205K
EBAY icon
554
eBay
EBAY
$48.6B
$626K 0.02%
12,448
+2,829
+29% +$144K
NVG icon
555
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$626K 0.02%
37,284
+1,100
+3% +$17.7K
PGX icon
556
Invesco Preferred ETF
PGX
$3.84B
$626K 0.02%
41,001
+16,324
+66% +$245K
IHF icon
557
iShares US Healthcare Providers ETF
IHF
$1.18B
$625K 0.02%
13,325
– –
SDOG icon
558
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$622K 0.02%
13,940
+70
+0.5% +$2.94K
ETSY icon
559
Etsy
ETSY
$7.65B
$621K 0.02%
3,492
+270
+8% +$40.6K
NVS icon
560
Novartis
NVS
$295B
$621K 0.02%
6,577
-605
-8% -$52.9K
CSML
561
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$618K 0.02%
21,173
-5,072
-19% -$132K
EZU icon
562
iShare MSCI Eurozone ETF
EZU
$9.41B
$614K 0.02%
13,922
-19
-0.1% -$784
AOM icon
563
iShares Core Moderate Allocation ETF
AOM
$1.76B
$613K 0.02%
14,185
+2,060
+17% +$86.7K
TT icon
564
Trane Technologies
TT
$106B
$610K 0.02%
4,200
+509
+14% +$70.3K
UUUU icon
565
Energy Fuels
UUUU
$2.82B
$606K 0.02%
143,068
-9,435
-6% -$21.3K
FITB
566
Fifth Third Bancorp
FITB
$52B
$600K 0.02%
21,763
+7,702
+55% +$194K
SWAN icon
567
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$599K 0.02%
18,247
-373
-2% -$12.1K
CTVA icon
568
Corteva
CTVA
$59.7B
$598K 0.02%
15,434
-451
-3% -$16.1K
REET icon
569
iShares Global REIT ETF
REET
$5.12B
$598K 0.02%
24,992
-2,517
-9% -$56.7K
BSCM
570
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K 0.02%
27,472
– –
PSEP icon
571
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$597K 0.02%
21,388
+3,658
+21% +$99.3K
IMCG icon
572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$595K 0.02%
9,330
+504
+6% +$29.7K
ICE icon
573
Intercontinental Exchange
ICE
$82.4B
$593K 0.02%
5,148
+45
+0.9% +$4.67K
PEBO icon
574
Peoples Bancorp
PEBO
$1.45B
$593K 0.02%
21,872
– –
CBRE icon
575
CBRE Group
CBRE
$40.8B
$590K 0.02%
9,400
-700
-7% -$39.6K
21 22
23
24 25

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MNG
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DPAM
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VAM
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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
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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.