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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
HSBC icon
976
HSBC
HSBC
$355B
$206K 0.01%
+7,948
New +$189K
AGNC icon
977
AGNC Investment
AGNC
$12.3B
$203K 0.01%
13,005
-191
-1% -$2.83K
RDIV icon
978
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$203K 0.01%
+6,003
New +$187K
BUD icon
979
AB InBev
BUD
$158B
$202K 0.01%
+2,883
New +$182K
IEV icon
980
iShares Europe ETF
IEV
$1.63B
$201K 0.01%
4,198
-1,599
-28% -$71.8K
MDIV icon
981
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$201K 0.01%
13,377
-2,036
-13% -$29.5K
OVV icon
982
Ovintiv
OVV
$17.9B
$200K 0.01%
13,893
-727
-5% -$8.52K
ABR icon
983
Arbor Realty Trust
ABR
$968M
$198K 0.01%
13,945
– –
FMBI
984
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$193K 0.01%
12,112
– –
BDRY icon
985
Breakwave Dry Bulk Shipping ETF
BDRY
$29.2M
$191K 0.01%
24,780
+7,555
+44% +$53.6K
SIRI icon
986
SiriusXM
SIRI
$10.1B
$187K 0.01%
2,938
+1,042
+55% +$64K
AHRT
987
AH Realty Trust
AHRT
$535M
$181K 0.01%
16,150
+24
+0.1% +$243
HST icon
988
Host Hotels & Resorts
HST
$16.8B
$181K 0.01%
12,369
+837
+7% +$10.8K
FUV
989
DELISTED
Arcimoto, Inc. Common Stock
FUV
$173K 0.01%
+655
New +$128K
DPG
990
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$164K 0.01%
13,410
-8,417
-39% -$95.5K
BDJ icon
991
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$162K 0.01%
19,139
-11,723
-38% -$91.9K
IVR icon
992
Invesco Mortgage Capital
IVR
$776M
$161K 0.01%
4,762
+58
+1% +$1.8K
PBCT
993
DELISTED
People's United Financial Inc
PBCT
$160K 0.01%
+12,373
New +$149K
RTL
994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$154K ﹤0.01%
20,722
-6,103
-23% -$42.9K
FMNB icon
995
Farmers National Banc Corp
FMNB
$901M
$151K ﹤0.01%
11,410
– –
OMER icon
996
Omeros
OMER
$718M
$150K ﹤0.01%
10,500
– –
FGB
997
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$148K ﹤0.01%
47,519
-59,361
-56% -$172K
CCIF
998
Carlyle Credit Income Fund
CCIF
$56.6M
$146K ﹤0.01%
14,871
-294
-2% -$2.93K
LAND
999
Gladstone Land Corp
LAND
$371M
$146K ﹤0.01%
10,000
– –
STEW
1000
SRH Total Return Fund
STEW
$1.74B
$141K ﹤0.01%
12,690
-554
-4% -$5.83K
38 39
40
41 42

Similar funds

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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.