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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
GSSC icon
826
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$303K 0.01%
5,598
+243
+5% +$11.9K
LI icon
827
Li Auto
LI
$12.6B
$303K 0.01%
+10,523
New +$289K
RFDI icon
828
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$303K 0.01%
4,705
-75
-2% -$4.48K
POWA icon
829
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$301K 0.01%
5,096
-46,463
-90% -$2.67M
TMUS icon
830
T-Mobile US
TMUS
$193B
$301K 0.01%
2,232
+327
+17% +$40.4K
NTES icon
831
NetEase
NTES
$76.5B
$300K 0.01%
3,134
+424
+16% +$38K
BLW icon
832
BlackRock Limited Duration Income Trust
BLW
$492M
$299K 0.01%
18,762
-12,024
-39% -$183K
PFEB icon
833
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$296K 0.01%
11,305
– –
JFR icon
834
Nuveen Floating Rate Income Fund
JFR
$1.23B
$294K 0.01%
33,667
+5,536
+20% +$46.7K
HEDJ icon
835
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$293K 0.01%
8,830
-3,476
-28% -$112K
DBJP icon
836
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$291K 0.01%
6,352
+77
+1% +$3.31K
ALK icon
837
Alaska Air
ALK
$5.15B
$290K 0.01%
5,584
-50
-0.9% -$2.25K
DFAU icon
838
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$290K 0.01%
+11,050
New +$283K
HQH
839
abrdn Healthcare Investors
HQH
$1.23B
$288K 0.01%
12,090
-5,384
-31% -$117K
IGOV icon
840
iShares International Treasury Bond ETF
IGOV
$1.34B
$288K 0.01%
5,180
+138
+3% +$7.46K
PJAN icon
841
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$288K 0.01%
+9,415
New +$282K
ALGN icon
842
Align Technology
ALGN
$12B
$285K 0.01%
+533
New +$240K
XHR
843
Xenia Hotels & Resorts
XHR
$1.98B
$285K 0.01%
18,727
– –
IYJ icon
844
iShares US Industrials ETF
IYJ
$1.98B
$284K 0.01%
+2,928
New +$267K
WFH
845
DELISTED
Direxion Work From Home ETF
WFH
$284K 0.01%
+4,205
New +$253K
WBIT
846
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$284K 0.01%
14,128
-5,266
-27% -$104K
LVS icon
847
Las Vegas Sands
LVS
$30.5B
$283K 0.01%
+4,742
New +$253K
VFC icon
848
VF Corp
VFC
$6.68B
$283K 0.01%
3,311
-372
-10% -$29.7K
FNGS icon
849
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$282K 0.01%
10,180
-1,176
-10% -$29.6K
PPA icon
850
Invesco Aerospace & Defense ETF
PPA
$8.27B
$282K 0.01%
4,148
-350
-8% -$21.7K
32 33
34
35 36

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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
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.