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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
PGR icon
651
Progressive
PGR
$124B
$484K 0.02%
4,897
+1,201
+32% +$114K
FHLC icon
652
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$483K 0.02%
8,368
-1,678
-17% -$92.6K
GRBK icon
653
Green Brick Partners
GRBK
$3.13B
$482K 0.02%
+21,000
New +$438K
BSCO
654
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$482K 0.02%
21,532
-2,031
-9% -$45.2K
MELI icon
655
Mercado Libre
MELI
$91.3B
$481K 0.02%
287
+38
+15% +$53.6K
ES icon
656
Eversource Energy
ES
$28.2B
$480K 0.02%
5,550
+51
+0.9% +$4.54K
FLQL icon
657
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$479K 0.02%
12,653
+948
+8% +$34.5K
BLV icon
658
Vanguard Long-Term Bond ETF
BLV
$5.75B
$476K 0.02%
4,339
+527
+14% +$58.7K
MCHI icon
659
iShares MSCI China ETF
MCHI
$6.04B
$475K 0.02%
5,871
+2,249
+62% +$178K
PDEC icon
660
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$475K 0.02%
16,367
+8,880
+119% +$251K
SYSB
661
iShares Systematic Bond ETF
SYSB
$1.15B
$474K 0.02%
4,623
-121
-3% -$12.3K
FTSL icon
662
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$468K 0.02%
9,841
+625
+7% +$29.2K
HAL icon
663
Halliburton
HAL
$27.9B
$466K 0.01%
24,667
-983
-4% -$15.3K
HTGC icon
664
Hercules Capital
HTGC
$2.94B
$466K 0.01%
32,328
-270
-0.8% -$3.44K
WRK
665
DELISTED
WestRock Company
WRK
$466K 0.01%
10,709
+107
+1% +$4.42K
ICVT icon
666
iShares Convertible Bond ETF
ICVT
$7.23B
$462K 0.01%
+4,783
New +$423K
HYLS icon
667
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$460K 0.01%
9,448
-1,395
-13% -$67.1K
PHG icon
668
Philips
PHG
$25.4B
$460K 0.01%
10,469
+108
+1% +$4.46K
DEO icon
669
Diageo
DEO
$46.2B
$457K 0.01%
2,876
-395
-12% -$58.9K
EL icon
670
Estee Lauder
EL
$29B
$453K 0.01%
1,702
+90
+6% +$21.7K
URI icon
671
United Rentals
URI
$71.1B
$452K 0.01%
1,949
-141
-7% -$29.8K
WSO icon
672
Watsco Inc
WSO
$14.9B
$452K 0.01%
1,994
-84
-4% -$19.3K
BOTZ icon
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$451K 0.01%
13,610
-1,118
-8% -$34.2K
EDV icon
674
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$449K 0.01%
2,947
-100
-3% -$15.9K
FJUN icon
675
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$449K 0.01%
13,189
-41
-0.3% -$1.36K
25 26
27
28 29

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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.