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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
GRMN
926
Garmin
GRMN
$46.9B
$231K 0.01%
1,927
-299
-13% -$33.1K
EEFT icon
927
Euronet Worldwide
EEFT
$3.02B
$230K 0.01%
+1,590
New +$185K
NJUL icon
928
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$230K 0.01%
+5,160
New +$225K
DEEP icon
929
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$229K 0.01%
+8,235
New +$208K
EA icon
930
Electronic Arts
EA
$52.4B
$229K 0.01%
+1,596
New +$206K
SWN
931
DELISTED
Southwestern Energy Company
SWN
$229K 0.01%
77,004
+6,000
+8% +$17.7K
CHIX
932
DELISTED
Global X MSCI China Financials ETF
CHIX
$229K 0.01%
14,852
+3,401
+30% +$51.6K
FYC icon
933
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$228K 0.01%
+3,690
New +$201K
DOCT
934
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$227K 0.01%
+7,341
New +$223K
EWH icon
935
iShares MSCI Hong Kong ETF
EWH
$1.22B
$227K 0.01%
9,206
+16
+0.2% +$373
PEY icon
936
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$227K 0.01%
13,084
-10
-0.1% -$163
MLPA icon
937
Global X MLP ETF
MLPA
$2.28B
$226K 0.01%
+8,226
New +$212K
BYND icon
938
Beyond Meat
BYND
$288M
$225K 0.01%
1,800
+155
+9% +$23.4K
FXI icon
939
iShares China Large-Cap ETF
FXI
$4.31B
$225K 0.01%
+4,838
New +$221K
CAF
940
Morgan Stanley China A Share Fund
CAF
$334M
$224K 0.01%
+10,131
New +$229K
HNI icon
941
HNI Corp
HNI
$3B
$223K 0.01%
6,472
-179
-3% -$6.43K
WMB icon
942
Williams Companies
WMB
$90.5B
$223K 0.01%
11,140
-2,009
-15% -$40.7K
COR icon
943
Cencora
COR
$60.3B
$221K 0.01%
2,259
+2
+0.1% +$200
GLAD icon
944
Gladstone Capital
GLAD
$425M
$220K 0.01%
12,443
-6,040
-33% -$97.9K
MCK icon
945
McKesson
MCK
$98.5B
$220K 0.01%
+1,264
New +$211K
DHS icon
946
WisdomTree US High Dividend Fund
DHS
$1.56B
$219K 0.01%
+3,154
New +$210K
HPE icon
947
Hewlett Packard
HPE
$63.2B
$219K 0.01%
18,497
-2,145
-10% -$22.5K
LPLA icon
948
LPL Financial
LPLA
$26.3B
$219K 0.01%
+2,105
New +$189K
MMP
949
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.01%
+5,159
New +$206K
EXPE icon
950
Expedia Group
EXPE
$31.2B
$218K 0.01%
+1,648
New +$186K
36 37
38
39 40

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VAM
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CAN
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ICG
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WSTAM
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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.