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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
SENS icon
1026
Senseonics Holdings Inc
SENS
$254M
$52K ﹤0.01%
2,990
+150
+5% +$1.31K
ADAM
1027
Adamas Trust
ADAM
$777M
$48K ﹤0.01%
3,234
-1,338
-29% -$16.9K
SPY icon
1028
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42K ﹤0.01%
+8,200
New +$2.91M
REFR icon
1029
Research Frontiers
REFR
$16.1M
$39K ﹤0.01%
+13,820
New +$39K
LFT
1030
Lument Finance Trust
LFT
$41.9M
$35K ﹤0.01%
10,695
– –
SAN icon
1031
Banco Santander
SAN
$194B
$34K ﹤0.01%
11,014
-8,408
-43% -$21.3K
DRRX
1032
DELISTED
DURECT Corp
DRRX
$31K ﹤0.01%
1,500
– –
TBLT
1033
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$8K ﹤0.01%
+1
New +$7.67K
AEE icon
1034
Ameren
AEE
$31.5B
– –
-2,638
Closed -$209K
APA icon
1035
APA Corp
APA
$12.8B
– –
-10,315
Closed -$98K
ASML icon
1036
ASML
ASML
$675B
– –
-565
Closed -$209K
BAB icon
1037
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,955
Closed -$265K
CHTR icon
1038
Charter Communications
CHTR
$15.2B
– –
-906
Closed -$566K
CNI icon
1039
Canadian National Railway
CNI
$78.5B
– –
-2,338
Closed -$249K
DIS icon
1040
PUT
Walt Disney
DIS
$165B
– –
-400
Closed -$1K
DXCM icon
1041
DexCom
DXCM
$27.6B
– –
-2,008
Closed -$207K
EBS icon
1042
Emergent Biosolutions
EBS
$375M
– –
-8,379
Closed -$866K
EXAS
1043
DELISTED
Exact Sciences
EXAS
– –
-6,579
Closed -$671K
FE icon
1044
FirstEnergy
FE
$28.9B
– –
-7,612
Closed -$219K
FNF icon
1045
Fidelity National Financial
FNF
$13.9B
– –
-9,826
Closed -$296K
GDDY icon
1046
GoDaddy
GDDY
$12.3B
– –
-3,016
Closed -$229K
HEFA icon
1047
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-8,347
Closed -$230K
HEZU icon
1048
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-62,799
Closed -$1.75M
IBIO icon
1049
iBio
IBIO
$71M
– –
-21
Closed -$21K
IQDG icon
1050
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-6,839
Closed -$223K
40 41
42
43 44

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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
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.