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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
SPYD icon
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$590K 0.02%
17,900
+10,270
+135% +$317K
UDEC
577
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$590K 0.02%
20,731
– –
TSCO icon
578
Tractor Supply
TSCO
$16.3B
$586K 0.02%
20,825
+1,680
+9% +$47K
MS icon
579
Morgan Stanley
MS
$337B
$585K 0.02%
8,532
+828
+11% +$47.5K
TFC icon
580
Truist Financial
TFC
$63.2B
$584K 0.02%
12,174
+1,195
+11% +$54.1K
BAX icon
581
Baxter International
BAX
$11.6B
$581K 0.02%
7,242
-139
-2% -$11K
TNDM icon
582
Tandem Diabetes Care
TNDM
$1.17B
$580K 0.02%
6,066
+1,313
+28% +$135K
DSI icon
583
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$579K 0.02%
8,094
– –
SPGI icon
584
S&P Global
SPGI
$126B
$577K 0.02%
1,754
+290
+20% +$97.8K
GPC icon
585
Genuine Parts
GPC
$17.1B
$571K 0.02%
5,688
-1,426
-20% -$139K
ISCV icon
586
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$570K 0.02%
12,129
-1,317
-10% -$55.3K
BILI icon
587
Bilibili
BILI
$7.18B
$569K 0.02%
6,637
+1,694
+34% +$99.2K
REZ icon
588
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$569K 0.02%
8,389
+225
+3% +$14.7K
LEN icon
589
Lennar Class A
LEN
$20.4B
$568K 0.02%
7,695
+291
+4% +$21.8K
USFR
590
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$567K 0.02%
22,580
-1,760
-7% -$44.2K
CMI icon
591
Cummins
CMI
$91.7B
$566K 0.02%
2,490
-207
-8% -$46.5K
ERF
592
DELISTED
Enerplus Corporation
ERF
$566K 0.02%
180,800
+14,896
+9% +$36.2K
IBDS icon
593
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$565K 0.02%
20,500
+1,245
+6% +$34K
XSOE icon
594
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$565K 0.02%
+14,250
New +$524K
MAR icon
595
Marriott International
MAR
$98.7B
$564K 0.02%
4,278
+153
+4% +$17.5K
TRV icon
596
Travelers Companies
TRV
$80.8B
$564K 0.02%
4,019
+278
+7% +$35.7K
OTIS icon
597
Otis Worldwide
OTIS
$27.4B
$563K 0.02%
8,335
-20
-0.2% -$1.3K
PAYC icon
598
Paycom
PAYC
$6.78B
$563K 0.02%
1,244
+45
+4% +$17.9K
GRPN icon
599
Groupon
GRPN
$980M
$561K 0.02%
+14,768
New +$406K
PPL
600
PPL Corp
PPL
$27.3B
$561K 0.02%
19,884
-5,945
-23% -$169K
22 23
24
25 26

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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.