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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
ROUS icon
801
Hartford Multifactor US Equity ETF
ROUS
$684M
$323K 0.01%
9,202
+1,175
+15% +$39.4K
TD icon
802
Toronto Dominion Bank
TD
$198B
$323K 0.01%
5,729
-953
-14% -$48.3K
GDXJ icon
803
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$322K 0.01%
5,936
– –
INTU icon
804
Intuit
INTU
$81.1B
$322K 0.01%
848
-91
-10% -$32K
CBSH icon
805
Commerce Bancshares
CBSH
$8.5B
$320K 0.01%
6,217
-242
-4% -$11.7K
DVYE icon
806
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$319K 0.01%
8,569
-143,564
-94% -$4.81M
FTNT icon
807
Fortinet
FTNT
$112B
$319K 0.01%
10,730
-950
-8% -$24K
AOA icon
808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$317K 0.01%
4,937
+6
+0.1% +$367
ASHR icon
809
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$317K 0.01%
7,920
+126
+2% +$4.72K
HISF icon
810
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$314K 0.01%
6,565
– –
QPX icon
811
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$314K 0.01%
+12,555
New +$314K
VIS icon
812
Vanguard Industrials ETF
VIS
$8.23B
$314K 0.01%
1,845
+58
+3% +$9.28K
DXGE
813
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$314K 0.01%
10,118
– –
IXG icon
814
iShares Global Financials ETF
IXG
$655M
$313K 0.01%
4,809
-400
-8% -$23.8K
PLD icon
815
Prologis
PLD
$138B
$312K 0.01%
3,134
+465
+17% +$47K
GBAB
816
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$311K 0.01%
12,187
-6,014
-33% -$149K
VGK icon
817
Vanguard FTSE Europe ETF
VGK
$30B
$311K 0.01%
5,168
-3,446
-40% -$194K
DJD icon
818
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$310K 0.01%
8,111
-22
-0.3% -$803
KSU
819
DELISTED
Kansas City Southern
KSU
$309K 0.01%
1,513
+13
+0.9% +$2.44K
BIBL icon
820
Inspire 100 ETF
BIBL
$495M
$307K 0.01%
+8,400
New +$296K
SCHA icon
821
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$307K 0.01%
+13,784
New +$274K
SAM icon
822
Boston Beer
SAM
$1.88B
$306K 0.01%
+308
New +$296K
CFG icon
823
Citizens Financial Group
CFG
$30.4B
$305K 0.01%
+8,533
New +$268K
JCE icon
824
Nuveen Core Equity Alpha Fund
JCE
$279M
$305K 0.01%
21,645
+700
+3% +$9.35K
NUE icon
825
Nucor
NUE
$56.4B
$305K 0.01%
5,741
-789
-12% -$40.7K
31 32
33
34 35

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.