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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
EMHY icon
701
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$418K 0.01%
9,014
+53
+0.6% +$2.38K
INTF icon
702
iShares International Equity Factor ETF
INTF
$3.54B
$418K 0.01%
15,395
-4,186
-21% -$107K
TROW icon
703
T. Rowe Price
TROW
$25B
$418K 0.01%
2,764
+24
+0.9% +$3.43K
AI icon
704
C3.ai
AI
$1.27B
$415K 0.01%
+2,993
New +$402K
FTSD icon
705
Franklin Short Duration US Government ETF
FTSD
$300M
$415K 0.01%
4,335
-1,123
-21% -$107K
SNAP icon
706
Snap
SNAP
$7.32B
$414K 0.01%
8,259
+434
+6% +$18K
SCZ icon
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$413K 0.01%
6,044
+609
+11% +$38.4K
HRL icon
708
Hormel Foods
HRL
$13.9B
$412K 0.01%
8,832
+226
+3% +$11K
TWTR
709
DELISTED
Twitter, Inc.
TWTR
$412K 0.01%
7,606
-1,124
-13% -$53.6K
TER icon
710
Teradyne
TER
$54.8B
$411K 0.01%
3,427
-125
-4% -$12.8K
CUT icon
711
Invesco MSCI Global Timber ETF
CUT
$31.9M
$410K 0.01%
+12,200
New +$377K
ITEQ icon
712
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$409K 0.01%
5,947
+1,585
+36% +$97K
NAD icon
713
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$407K 0.01%
26,477
+951
+4% +$14.1K
QHY
714
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$405K 0.01%
+7,705
New +$395K
PEG icon
715
Public Service Enterprise Group
PEG
$39.8B
$403K 0.01%
6,909
-91
-1% -$5.3K
VTRS icon
716
Viatris
VTRS
$20.1B
$402K 0.01%
+21,432
New +$350K
APPN icon
717
Appian
APPN
$1.74B
$401K 0.01%
+2,473
New +$277K
WDAY icon
718
Workday
WDAY
$33.4B
$401K 0.01%
+1,672
New +$376K
SPCE icon
719
Virgin Galactic
SPCE
$320M
$399K 0.01%
840
+171
+26% +$79.9K
BEP icon
720
Brookfield Renewable
BEP
$10B
$398K 0.01%
9,216
-59
-0.6% -$2.26K
MPC icon
721
Marathon Petroleum
MPC
$90.3B
$398K 0.01%
9,623
+918
+11% +$32.9K
ETR icon
722
Entergy
ETR
$54.1B
$396K 0.01%
7,924
+804
+11% +$42.3K
WY icon
723
Weyerhaeuser
WY
$17.3B
$396K 0.01%
11,797
+1,967
+20% +$59.2K
PWB icon
724
Invesco Large Cap Growth ETF
PWB
$2.29B
$394K 0.01%
5,836
+456
+8% +$29.4K
NEM icon
725
Newmont
NEM
$98.2B
$391K 0.01%
6,526
+373
+6% +$23K
27 28
29
30 31

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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.