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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
SPG icon
676
Simon Property Group
SPG
$74.5B
$449K 0.01%
5,262
-1,216
-19% -$92.9K
UTF icon
677
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$449K 0.01%
17,386
-4,473
-20% -$110K
ATSG
678
DELISTED
Air Transport Services Group
ATSG
$448K 0.01%
+14,300
New +$418K
PCAR icon
679
PACCAR
PCAR
$69.6B
$446K 0.01%
7,755
+1,050
+16% +$61.7K
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$446K 0.01%
8,239
+935
+13% +$50.6K
BKNG icon
681
Booking.com
BKNG
$138B
$445K 0.01%
5,000
+75
+2% +$5.79K
CX icon
682
Cemex
CX
$17.4B
$442K 0.01%
85,416
-22,184
-21% -$102K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.11B
$441K 0.01%
8,975
+505
+6% +$23.8K
KRE icon
684
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$440K 0.01%
8,472
+792
+10% +$36.2K
FGD icon
685
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$439K 0.01%
20,030
-2,990
-13% -$60.7K
PRF icon
686
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$438K 0.01%
16,440
-4,010
-20% -$99.9K
FDM icon
687
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$437K 0.01%
9,128
– –
RGEN icon
688
Repligen
RGEN
$7.44B
$436K 0.01%
2,276
+100
+5% +$18.2K
SNPS icon
689
Synopsys
SNPS
$71.5B
$436K 0.01%
1,683
+142
+9% +$32.8K
AFL icon
690
Aflac
AFL
$63.9B
$435K 0.01%
9,776
-948
-9% -$38.8K
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$101M
$433K 0.01%
2,516
-113
-4% -$17.9K
FXO icon
692
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$431K 0.01%
+12,561
New +$384K
FIX icon
693
Comfort Systems
FIX
$61B
$429K 0.01%
8,142
+1,699
+26% +$88.1K
VEEV icon
694
Veeva Systems
VEEV
$30.3B
$429K 0.01%
1,576
-204
-11% -$57.2K
IBHB
695
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$428K 0.01%
17,650
+4,100
+30% +$98.6K
IBDN
696
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$426K 0.01%
16,667
– –
AVB icon
697
AvalonBay Communities
AVB
$27.1B
$423K 0.01%
2,635
+997
+61% +$159K
PE
698
DELISTED
PARSLEY ENERGY INC
PE
$422K 0.01%
29,714
-3,640
-11% -$43.3K
BSCL
699
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$420K 0.01%
19,791
+49
+0.2% +$1.04K
ATVI
700
DELISTED
Activision Blizzard
ATVI
$420K 0.01%
4,519
-357
-7% -$29K
26 27
28
29 30

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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.