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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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$523K 0.02%
15,586
-1,553
-9% -$48.1K
SUB icon
627
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$522K 0.02%
4,827
+2,897
+150% +$313K
INVH icon
628
Invitation Homes
INVH
$17.7B
$521K 0.02%
17,535
+849
+5% +$24.4K
SPOT icon
629
Spotify
SPOT
$99.2B
$520K 0.02%
1,653
-107
-6% -$30.2K
STAG icon
630
STAG Industrial
STAG
$7.86B
$520K 0.02%
16,600
+5,784
+53% +$181K
URG
631
Ur-Energy
URG
$485M
$517K 0.02%
645,587
-11,605
-2% -$6.33K
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$21.7B
$515K 0.02%
7,627
+317
+4% +$19.9K
ED icon
633
Consolidated Edison
ED
$41.6B
$513K 0.02%
7,103
+1,151
+19% +$89.4K
FSTA icon
634
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$512K 0.02%
12,578
+716
+6% +$28.4K
ILPT
635
Industrial Logistics Properties Trust
ILPT
$613M
$512K 0.02%
21,990
-362
-2% -$7.91K
RSPS icon
636
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$510K 0.02%
16,840
-10,740
-39% -$317K
DG icon
637
Dollar General
DG
$25.9B
$503K 0.02%
2,390
-19
-0.8% -$4.06K
NOW icon
638
ServiceNow
NOW
$102B
$503K 0.02%
4,565
+690
+18% +$71.8K
AZN icon
639
AstraZeneca
AZN
$263B
$502K 0.02%
5,019
+211
+4% +$22.3K
SWKS icon
640
Skyworks Solutions
SWKS
$9.06B
$499K 0.02%
3,262
+55
+2% +$8.05K
UBER icon
641
Uber
UBER
$134B
$499K 0.02%
9,778
+572
+6% +$25.6K
RZV icon
642
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$495K 0.02%
7,435
-460
-6% -$27.8K
ORC
643
Orchid Island Capital
ORC
$1.31B
$494K 0.02%
18,940
-1,031
-5% -$27.4K
FXD icon
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$492K 0.02%
9,677
+1,076
+13% +$50.5K
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$492K 0.02%
9,277
-1,064
-10% -$48.8K
USRT icon
646
iShares Core US REIT ETF
USRT
$4.74B
$491K 0.02%
10,146
+808
+9% +$37.7K
SCHX icon
647
Schwab US Large- Cap ETF
SCHX
$70.9B
$490K 0.02%
32,322
-19,830
-38% -$284K
IYM icon
648
iShares US Basic Materials ETF
IYM
$1.16B
$487K 0.02%
4,290
-1,812
-30% -$193K
IBHA
649
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$487K 0.02%
20,100
+4,100
+26% +$99.3K
FSLY icon
650
Fastly Inc
FSLY
$3.17B
$484K 0.02%
5,544
+1,540
+38% +$136K
24 25
26
27 28

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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.