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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
IBHC
901
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$249K 0.01%
+10,200
New +$245K
BLDP
902
Ballard Power Systems
BLDP
$874M
$247K 0.01%
+10,558
New +$194K
HCA icon
903
HCA Healthcare
HCA
$84.8B
$247K 0.01%
+1,499
New +$219K
VYMI icon
904
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$243K 0.01%
+4,000
New +$227K
ALLE icon
905
Allegion
ALLE
$13B
$242K 0.01%
2,083
– –
PTH icon
906
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$242K 0.01%
4,533
– –
DGX icon
907
Quest Diagnostics
DGX
$25.1B
$241K 0.01%
2,026
+40
+2% +$4.88K
AME icon
908
Ametek
AME
$55.5B
$240K 0.01%
+1,984
New +$223K
DBEF icon
909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$240K 0.01%
7,127
+6
+0.1% +$194
KEYS icon
910
Keysight
KEYS
$54.5B
$240K 0.01%
1,818
-231
-11% -$26.6K
BCE icon
911
BCE
BCE
$19.9B
$239K 0.01%
5,589
-185
-3% -$7.92K
BIIB icon
912
Biogen
BIIB
$29.9B
$239K 0.01%
976
+126
+15% +$32.5K
BXMT icon
913
Blackstone Mortgage Trust
BXMT
$2.82B
$239K 0.01%
+8,688
New +$219K
REM icon
914
iShares Mortgage Real Estate ETF
REM
$542M
$239K 0.01%
7,507
-2,015
-21% -$58.2K
ERH
915
Allspring Utilities & High Income Fund
ERH
$105M
$238K 0.01%
18,500
– –
AX icon
916
Axos Financial
AX
$5.45B
$237K 0.01%
+6,310
New +$199K
IP icon
917
International Paper
IP
$22.3B
$236K 0.01%
+5,006
New +$224K
PLUG icon
918
Plug Power
PLUG
$2.92B
$236K 0.01%
+6,970
New +$158K
WAB icon
919
Wabtec
WAB
$51.1B
$236K 0.01%
+3,227
New +$221K
ERIC icon
920
Ericsson
ERIC
$30.7B
$235K 0.01%
19,696
+4,157
+27% +$48.7K
VTR icon
921
Ventas
VTR
$48.9B
$235K 0.01%
4,797
-337
-7% -$15.6K
DFS
922
DELISTED
Discover Financial Services
DFS
$234K 0.01%
+2,583
New +$193K
DLS icon
923
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$233K 0.01%
3,418
-160
-4% -$10.2K
EVV
924
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$232K 0.01%
18,525
-4,738
-20% -$57.1K
OCCI
925
OFS Credit Co
OCCI
$68.7M
$232K 0.01%
20,587
+4,494
+28% +$43.8K
35 36
37
38 39

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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.