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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.54M 0.27%
313,588
+23,586
+8% +$651K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.47M 0.27%
123,534
+515
+0.4% +$32.8K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.43M 0.27%
97,814
+7,164
+8% +$580K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.39M 0.27%
91,740
-5,714
-6% -$496K
MMM icon
80
3M
MMM
$87.5B
$8.28M 0.27%
56,639
+2,922
+5% +$415K
LMT icon
81
Lockheed Martin
LMT
$134B
$8.13M 0.26%
22,890
+1,856
+9% +$682K
COST icon
82
Costco
COST
$412B
$8M 0.26%
21,235
+4,136
+24% +$1.55M
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$7.96M 0.26%
442,394
+23,796
+6% +$401K
KO icon
84
Coca-Cola
KO
$351B
$7.91M 0.25%
144,235
-8,579
-6% -$444K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.85M 0.25%
55,629
+7,369
+15% +$999K
CVX icon
86
Chevron
CVX
$388B
$7.8M 0.25%
92,399
+3,852
+4% +$312K
WMT icon
87
Walmart Inc
WMT
$866B
$7.74M 0.25%
161,052
+20,115
+14% +$977K
STZ icon
88
Constellation Brands
STZ
$22.2B
$7.59M 0.24%
34,638
-258
-0.7% -$50.7K
SBUX icon
89
Starbucks
SBUX
$119B
$7.58M 0.24%
70,860
+9,442
+15% +$902K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.55M 0.24%
112,305
+4,261
+4% +$268K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.43M 0.24%
86,396
+25,642
+42% +$2.08M
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.43M 0.24%
46,056
-4,020
-8% -$616K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.2M 0.23%
110,800
+514
+0.5% +$31.3K
AAL icon
94
American Airlines Group
AAL
$9.23B
$7.06M 0.23%
447,443
+149,985
+50% +$2.08M
BA icon
95
Boeing
BA
$166B
$6.89M 0.22%
32,182
+1,284
+4% +$247K
FNOV icon
96
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$6.88M 0.22%
195,446
+27,249
+16% +$923K
XOM icon
97
ExxonMobil
XOM
$653B
$6.84M 0.22%
165,996
+5,263
+3% +$197K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$6.76M 0.22%
148,813
+8,424
+6% +$376K
ABBV icon
99
AbbVie
ABBV
$458B
$6.74M 0.22%
62,852
+6,807
+12% +$654K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.72M 0.22%
108,358
+1,713
+2% +$98.8K
2 3
4
5 6

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.