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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
ICF icon
876
iShares Select U.S. REIT ETF
ICF
$2.12B
$264K 0.01%
4,895
+101
+2% +$5.35K
BFZ
877
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$263K 0.01%
18,478
+2,000
+12% +$27.1K
BHP icon
878
BHP
BHP
$213B
$262K 0.01%
+4,497
New +$225K
PKW icon
879
Invesco BuyBack Achievers ETF
PKW
$1.69B
$262K 0.01%
3,575
-84
-2% -$5.59K
CCD
880
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$259K 0.01%
9,195
-3,110
-25% -$80.5K
ORLY icon
881
O'Reilly Automotive
ORLY
$72.4B
$259K 0.01%
8,595
+270
+3% +$8.15K
FDLO icon
882
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$258K 0.01%
6,045
-214
-3% -$8.79K
TDOC icon
883
Teladoc Health
TDOC
$1.58B
$257K 0.01%
1,283
+31
+2% +$6.3K
VIOG icon
884
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$256K 0.01%
+2,606
New +$229K
BNY
885
Bank of New York Mellon
BNY
$108B
$255K 0.01%
+5,998
New +$230K
FIVN icon
886
FIVE9
FIVN
$1.77B
$255K 0.01%
+1,465
New +$223K
PNW icon
887
Pinnacle West Capital
PNW
$12.9B
$255K 0.01%
+3,192
New +$263K
VT icon
888
Vanguard Total World Stock ETF
VT
$76.3B
$255K 0.01%
2,758
+200
+8% +$17.3K
MRVL icon
889
Marvell Technology
MRVL
$174B
$254K 0.01%
+5,341
New +$231K
PCY icon
890
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$254K 0.01%
8,798
+240
+3% +$6.7K
MTCH icon
891
Match Group
MTCH
$8.84B
$253K 0.01%
+1,675
New +$222K
BIZD icon
892
VanEck BDC Income ETF
BIZD
$1.58B
$252K 0.01%
18,371
-247
-1% -$3.18K
FTC icon
893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$252K 0.01%
2,608
+200
+8% +$18K
GPN icon
894
Global Payments
GPN
$22.1B
$251K 0.01%
+1,165
New +$217K
JNK icon
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$251K 0.01%
2,305
+249
+12% +$26.5K
SUI icon
896
Sun Communities
SUI
$15B
$251K 0.01%
1,650
– –
TRMK icon
897
Trustmark
TRMK
$2.73B
$251K 0.01%
+9,188
New +$230K
VRNT
898
DELISTED
Verint Systems
VRNT
$250K 0.01%
+7,291
New +$207K
BTI icon
899
British American Tobacco
BTI
$132B
$249K 0.01%
+6,631
New +$237K
HTEC icon
900
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$249K 0.01%
5,700
-70
-1% -$2.74K
34 35
36
37 38

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MNG
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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.