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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
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,086
New
133
Increased
512
Reduced
343
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.55M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$11M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.4M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Yum! Brands
YUM
$41B
| $371K | 0.01% |
3,421
-223
| -6% | -$22.8K |
|
752
Graco
GGG
$12.9B
| $370K | 0.01% |
5,108
+295
| +6% | +$19.7K |
|
753
Manulife Financial
MFC
$72.6B
| $370K | 0.01% |
20,778
+2,798
| +16% | +$44.7K |
|
|
EVA
754
DELISTED
Enviva Inc.
EVA
| $370K | 0.01% |
8,155
+630
| +8% | +$27.5K |
|
755
Vulcan Materials
VMC
$36.3B
| $367K | 0.01% |
+2,475
| New | +$353K |
|
756
KLA
KLAC
$275B
| $366K | 0.01% |
14,140
+1,690
| +14% | +$39.4K |
|
757
Kroger
KR
$34.8B
| $366K | 0.01% |
+11,516
| New | +$373K |
|
758
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $365K | 0.01% |
3,572
-3,019
| -46% | -$308K |
|
759
Sprott Physical Silver Trust
PSLV
$11.9B
| $364K | 0.01% |
39,020
+6,557
| +20% | +$56.3K |
|
760
General Motors
GM
$74.7B
| $360K | 0.01% |
8,639
-308
| -3% | -$12K |
|
761
BlackRock Science and Technology Trust
BST
$1.59B
| $359K | 0.01% |
6,826
-96
| -1% | -$4.52K |
|
762
NovoCure
NVCR
$2.04B
| $359K | 0.01% |
2,076
| – | – |
|
763
Tyler Technologies
TYL
$12.2B
| $359K | 0.01% |
822
-219
| -21% | -$90.4K |
|
|
FLGE
764
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $359K | 0.01% |
655
| – | – |
|
765
Teva Pharmaceuticals
TEVA
$35.9B
| $358K | 0.01% |
37,065
-14,543
| -28% | -$139K |
|
766
Idacorp
IDA
$8.23B
| $357K | 0.01% |
3,722
+23
| +0.6% | +$2.09K |
|
767
CrowdStrike
CRWD
$187B
| $356K | 0.01% |
+6,724
| New | +$262K |
|
768
AutoZone
AZO
$48.3B
| $354K | 0.01% |
299
+7
| +2% | +$8.11K |
|
769
Enterprise Financial Services Corp
EFSC
$2.41B
| $350K | 0.01% |
+10,000
| New | +$327K |
|
770
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $350K | 0.01% |
4,989
+1,543
| +45% | +$102K |
|
771
ProShares Online Retail ETF
ONLN
$61.3M
| $349K | 0.01% |
+4,595
| New | +$322K |
|
772
Perrigo
PRGO
$1.4B
| $348K | 0.01% |
7,785
+1,711
| +28% | +$79.3K |
|
773
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $347K | 0.01% |
+6,792
| New | +$346K |
|
774
Chubb
CB
$140B
| $346K | 0.01% |
2,249
+20
| +0.9% | +$2.8K |
|
775
Elevance Health
ELV
$81.9B
| $346K | 0.01% |
1,078
+120
| +13% | +$36.8K |
|
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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.