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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
RF icon
726
Regions Financial
RF
$26.3B
$391K 0.01%
24,280
+12,265
+102% +$177K
WORK
727
DELISTED
Slack Technologies, Inc.
WORK
$391K 0.01%
9,265
-11,871
-56% -$401K
BEPC icon
728
Brookfield Renewable
BEPC
$6.12B
$390K 0.01%
6,690
-13,142
-66% -$632K
BETZ icon
729
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$389K 0.01%
+15,069
New +$344K
VIGI icon
730
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$387K 0.01%
4,751
+35
+0.7% +$2.69K
SLYG icon
731
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$386K 0.01%
5,056
+57
+1% +$3.89K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$385K 0.01%
6,209
+300
+5% +$18.4K
LOB icon
733
Live Oak Bancshares
LOB
$1.95B
$383K 0.01%
+8,063
New +$323K
VFH icon
734
Vanguard Financials ETF
VFH
$13.3B
$382K 0.01%
5,239
-411
-7% -$27.1K
LYV icon
735
Live Nation Entertainment
LYV
$41.2B
$381K 0.01%
5,187
+296
+6% +$18.7K
TSN icon
736
Tyson Foods
TSN
$20.2B
$381K 0.01%
5,907
+1,847
+45% +$115K
EFV icon
737
iShares MSCI EAFE Value ETF
EFV
$27.6B
$380K 0.01%
8,060
-61
-0.8% -$2.69K
FCG icon
738
First Trust Natural Gas ETF
FCG
$632M
$380K 0.01%
43,059
-1,031
-2% -$7.86K
ATO icon
739
Atmos Energy
ATO
$29.9B
$376K 0.01%
3,939
-4,843
-55% -$467K
IBDT icon
740
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$376K 0.01%
12,714
+2,502
+25% +$73.2K
JMIA
741
Jumia Technologies
JMIA
$726M
$376K 0.01%
+9,323
New +$228K
QQEW icon
742
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$376K 0.01%
3,732
-501
-12% -$46.8K
FMB icon
743
First Trust Managed Municipal ETF
FMB
$2.03B
$375K 0.01%
6,609
+1
+0% +$56
IJJ icon
744
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$375K 0.01%
4,348
-592
-12% -$46.4K
LRGF icon
745
iShares US Equity Factor ETF
LRGF
$3.52B
$374K 0.01%
9,921
-788
-7% -$28.1K
SCHW
746
Charles Schwab
SCHW
$177B
$374K 0.01%
7,042
+350
+5% +$15.8K
VV icon
747
Vanguard Large-Cap ETF
VV
$51.9B
$374K 0.01%
2,128
-9
-0.4% -$1.5K
RSG icon
748
Republic Services
RSG
$66.7B
$373K 0.01%
3,875
+157
+4% +$14.9K
PSA icon
749
Public Storage
PSA
$60.2B
$372K 0.01%
1,609
-137
-8% -$31.4K
AXON
750
Axon Enterprise
AXON
$40.5B
$371K 0.01%
3,027
-100
-3% -$11.5K
28 29
30
31 32

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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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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.