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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
ATI icon
776
ATI
ATI
$27B
$343K 0.01%
20,460
– –
BSX icon
777
Boston Scientific
BSX
$65.8B
$342K 0.01%
9,503
+47
+0.5% +$1.69K
ETY icon
778
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$341K 0.01%
27,848
+348
+1% +$4.04K
WEC icon
779
WEC Energy
WEC
$37.7B
$341K 0.01%
3,706
+618
+20% +$60.1K
CIEN icon
780
Ciena
CIEN
$55.3B
$340K 0.01%
6,434
-200
-3% -$8.89K
POCT icon
781
Innovator US Equity Power Buffer ETF October
POCT
$963M
$340K 0.01%
12,216
+1,060
+10% +$28.8K
PTON icon
782
Peloton Interactive
PTON
$2.63B
$340K 0.01%
+2,239
New +$273K
ADSK icon
783
Autodesk
ADSK
$44.3B
$338K 0.01%
1,107
-220
-17% -$58K
ITB icon
784
iShares US Home Construction ETF
ITB
$2.41B
$338K 0.01%
6,058
+880
+17% +$49.6K
XES icon
785
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$336K 0.01%
7,502
-283
-4% -$10.3K
MORT icon
786
VanEck Mortgage REIT Income ETF
MORT
$370M
$333K 0.01%
19,883
-3,720
-16% -$57K
TRIP icon
787
TripAdvisor
TRIP
$1.59B
$333K 0.01%
+11,560
New +$278K
XLNX
788
DELISTED
Xilinx Inc
XLNX
$332K 0.01%
2,345
+46
+2% +$5.98K
FTXR icon
789
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$331K 0.01%
11,780
+2,000
+20% +$52.2K
QQQJ icon
790
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$330K 0.01%
+10,697
New +$303K
MTB icon
791
M&T Bank
MTB
$36.2B
$329K 0.01%
2,585
+27
+1% +$3.08K
NTR icon
792
Nutrien
NTR
$32.7B
$327K 0.01%
6,801
-3,311
-33% -$146K
FALN icon
793
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$326K 0.01%
+11,071
New +$314K
PARA
794
DELISTED
Paramount Global Class B
PARA
$326K 0.01%
8,750
-1,805
-17% -$57.9K
PTIN icon
795
Pacer Trendpilot International ETF
PTIN
$180M
$326K 0.01%
12,316
-569
-4% -$14K
DNP icon
796
DNP Select Income Fund
DNP
$4.18B
$325K 0.01%
31,662
+3,442
+12% +$35.3K
ILCB icon
797
iShares Morningstar US Equity ETF
ILCB
$1.26B
$325K 0.01%
6,000
-196
-3% -$10K
BSCP
798
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$324K 0.01%
14,313
+12
+0.1% +$270
BLES icon
799
Inspire Global Hope ETF
BLES
$158M
$323K 0.01%
+9,650
New +$298K
FTA icon
800
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$323K 0.01%
5,880
-1,758
-23% -$90.9K
30 31
32
33 34

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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.