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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
ABT icon
101
Abbott
ABT
$175B
$6.54M 0.21%
59,763
+9,324
+18% +$1.01M
DAUG icon
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$6.44M 0.21%
194,351
-46,682
-19% -$1.52M
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.38M 0.2%
76,040
+1,002
+1% +$75.8K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$6.37M 0.2%
151,666
+107,667
+245% +$4.2M
NEE icon
105
NextEra Energy
NEE
$187B
$6.18M 0.2%
80,160
+7,872
+11% +$589K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.8B
$6.16M 0.2%
35,873
+190
+0.5% +$31K
PFE icon
107
Pfizer
PFE
$143B
$6.08M 0.19%
165,231
+11,053
+7% +$405K
PYPL icon
108
PayPal
PYPL
$49.4B
$6M 0.19%
25,622
+3,350
+15% +$694K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6M 0.19%
74,628
+27,558
+59% +$2.12M
MO icon
110
Altria Group
MO
$120B
$5.96M 0.19%
145,281
+38,050
+35% +$1.53M
CVS icon
111
CVS Health
CVS
$136B
$5.91M 0.19%
86,508
+27,109
+46% +$1.76M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.76M 0.18%
50,755
-5,704
-10% -$623K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.71M 0.18%
148,992
-360
-0.2% -$13.1K
UNH icon
114
UnitedHealth
UNH
$385B
$5.63M 0.18%
16,052
+532
+3% +$178K
MRK icon
115
Merck
MRK
$322B
$5.63M 0.18%
72,064
+5,247
+8% +$401K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.57M 0.18%
66,947
+4,684
+8% +$389K
BMY icon
117
Bristol-Myers Squibb
BMY
$126B
$5.51M 0.18%
88,872
+9,594
+12% +$590K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$5.46M 0.17%
105,544
+3,692
+4% +$179K
TGT icon
119
Target
TGT
$61.1B
$5.37M 0.17%
30,396
+7,634
+34% +$1.27M
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.3M 0.17%
182,046
-7,822
-4% -$228K
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$5.24M 0.17%
161,933
-85,283
-34% -$2.7M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.5B
$5.21M 0.17%
40,706
-990
-2% -$120K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$5.15M 0.17%
86,016
-21,976
-20% -$1.24M
INTC icon
124
Intel
INTC
$504B
$5.1M 0.16%
102,455
+13,913
+16% +$679K
SO icon
125
Southern Company
SO
$109B
$5.06M 0.16%
82,432
+4,996
+6% +$300K
3 4
5
6 7

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VAM
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CAN
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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.