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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
VONE icon
851
Vanguard Russell 1000 ETF
VONE
$8.19B
$282K 0.01%
1,609
-1,919
-54% -$317K
PINS icon
852
Pinterest
PINS
$12.4B
$281K 0.01%
+4,257
New +$255K
QCLN icon
853
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$281K 0.01%
+4,007
New +$228K
FIVE icon
854
Five Below
FIVE
$11.2B
$279K 0.01%
+1,597
New +$236K
UAL icon
855
United Airlines
UAL
$38.4B
$278K 0.01%
+6,431
New +$260K
ZROZ icon
856
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$278K 0.01%
1,702
-1,071
-39% -$176K
CPRT icon
857
Copart
CPRT
$25.9B
$276K 0.01%
+8,672
New +$253K
NBB icon
858
Nuveen Taxable Municipal Income Fund
NBB
$447M
$276K 0.01%
11,618
-1,552
-12% -$35K
PJP icon
859
Invesco Pharmaceuticals ETF
PJP
$425M
$273K 0.01%
3,824
+317
+9% +$21.2K
QGRO icon
860
American Century US Quality Growth ETF
QGRO
$1.98B
$273K 0.01%
4,408
-80
-2% -$4.64K
CDNS icon
861
Cadence Design Systems
CDNS
$90B
$272K 0.01%
1,991
-439
-18% -$51.5K
SMLV icon
862
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$272K 0.01%
2,838
-116
-4% -$10.1K
WST icon
863
West Pharmaceutical
WST
$23.1B
$272K 0.01%
960
-100
-9% -$28.1K
PTEU icon
864
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$271K 0.01%
12,231
-2,520
-17% -$54.5K
RXI icon
865
iShares Global Consumer Discretionary ETF
RXI
$245M
$271K 0.01%
1,744
+168
+11% +$24.4K
SPYG icon
866
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$271K 0.01%
4,902
-827
-14% -$43.5K
USAC icon
867
USA Compression Partners
USAC
$3.82B
$271K 0.01%
+19,915
New +$229K
IBDM
868
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$270K 0.01%
10,851
– –
DIAL icon
869
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$269K 0.01%
12,187
-463
-4% -$10.1K
FTHI icon
870
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$269K 0.01%
13,308
-736
-5% -$14.5K
SCHO icon
871
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$269K 0.01%
10,484
+140
+1% +$3.6K
DEM icon
872
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$267K 0.01%
6,497
-23
-0.4% -$881
PENN icon
873
PENN Entertainment
PENN
$2.74B
$267K 0.01%
3,090
-438
-12% -$31.3K
FDT icon
874
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$265K 0.01%
4,696
-248
-5% -$13.2K
RY icon
875
Royal Bank of Canada
RY
$291B
$265K 0.01%
+3,234
New +$250K
33 34
35
36 37

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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.