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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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$12.9M 0.41%
405,880
+12,204
+3% +$365K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.3M 0.4%
142,829
-40,307
-22% -$3.48M
VZ icon
53
Verizon
VZ
$183B
$12.3M 0.39%
209,264
+7,193
+4% +$427K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.2M 0.39%
101,637
+35,257
+53% +$4.24M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.1M 0.39%
42,261
+6,144
+17% +$1.57M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 0.39%
76,363
+36,570
+92% +$5.81M
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$11.8M 0.38%
294,971
+31,559
+12% +$1.15M
DE icon
58
Deere & Co
DE
$165B
$11.3M 0.36%
41,873
-800
-2% -$199K
VUG icon
59
Vanguard Growth ETF
VUG
$217B
$11.2M 0.36%
264,576
-366
-0.1% -$14.6K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.9M 0.35%
79,935
+2,370
+3% +$304K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$10.9M 0.35%
147,917
-75,668
-34% -$5.33M
X
62
DELISTED
US Steel
X
$10.3M 0.33%
615,631
+35,685
+6% +$444K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 0.33%
73,828
-5,422
-7% -$738K
NIO icon
64
NIO
NIO
$11.6B
$9.87M 0.32%
202,452
+28,865
+17% +$1.12M
NVDA icon
65
NVIDIA
NVDA
$5.06T
$9.78M 0.31%
749,440
+48,120
+7% +$644K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.61M 0.31%
249,654
+19,187
+8% +$717K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.88T
$9.59M 0.31%
109,540
+3,480
+3% +$294K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$9.5M 0.3%
34,763
+2,006
+6% +$550K
XMHQ icon
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.27M 0.3%
138,380
-8,488
-6% -$525K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$9.12M 0.29%
40,744
+3,084
+8% +$659K
NLY icon
71
Annaly Capital Management
NLY
$16.7B
$9M 0.29%
266,362
+17,660
+7% +$547K
PEP icon
72
PepsiCo
PEP
$184B
$8.7M 0.28%
58,647
+2,965
+5% +$421K
BABA icon
73
Alibaba
BABA
$273B
$8.67M 0.28%
37,242
+2,970
+9% +$825K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.61M 0.28%
153,085
+9,111
+6% +$500K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.58M 0.27%
146,475
+15,127
+12% +$883K
1 2
3
4 5

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.