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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
QRVO icon
951
Qorvo
QRVO
$7.63B
$218K 0.01%
+1,312
New +$193K
INSG icon
952
Inseego
INSG
$108M
$217K 0.01%
+1,402
New +$155K
NOCT icon
953
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$216K 0.01%
+5,968
New +$209K
DHI icon
954
D.R. Horton
DHI
$41.2B
$214K 0.01%
3,108
-1,487
-32% -$108K
SPTI icon
955
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$214K 0.01%
+6,472
New +$214K
ZS icon
956
Zscaler
ZS
$23B
$214K 0.01%
+1,072
New +$170K
LEG icon
957
Leggett & Platt
LEG
$1.52B
$213K 0.01%
4,800
-299
-6% -$12.8K
ALB icon
958
Albemarle
ALB
$13.5B
$212K 0.01%
+1,436
New +$170K
DBEU icon
959
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$212K 0.01%
7,100
-6,813
-49% -$197K
IETC icon
960
iShares US Tech Independence Focused ETF
IETC
$722M
$211K 0.01%
+4,447
New +$199K
LGI
961
Lazard Global Total Return & Income Fund
LGI
$235M
$211K 0.01%
11,824
+357
+3% +$5.92K
PAA icon
962
Plains All American Pipeline
PAA
$17.4B
$211K 0.01%
25,657
-1,007
-4% -$7.66K
PPG icon
963
PPG Industries
PPG
$25.9B
$210K 0.01%
+1,454
New +$202K
EOG icon
964
EOG Resources
EOG
$78B
$209K 0.01%
+4,188
New +$182K
FN icon
965
Fabrinet
FN
$17.1B
$209K 0.01%
+2,700
New +$184K
NXTG icon
966
First Trust Indxx NextG ETF
NXTG
$537M
$209K 0.01%
+3,025
New +$193K
TPVG icon
967
TriplePoint Venture Growth BDC
TPVG
$180M
$209K 0.01%
16,065
-12,300
-43% -$149K
WTMF icon
968
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$209K 0.01%
+5,630
New +$201K
GRNB icon
969
VanEck Green Bond ETF
GRNB
$182M
$208K 0.01%
7,450
– –
AVEM icon
970
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$207K 0.01%
+3,347
New +$190K
FLRN icon
971
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$207K 0.01%
6,778
-467
-6% -$14.3K
IDLV icon
972
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$207K 0.01%
+6,911
New +$201K
K
973
DELISTED
Kellanova
K
$207K 0.01%
3,543
-125
-3% -$7.51K
KJUL icon
974
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$207K 0.01%
+8,000
New +$201K
NOK icon
975
Nokia
NOK
$50.8B
$207K 0.01%
52,986
+17,990
+51% +$70.8K
37 38
39
40 41

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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.