We are live on
!
Find out more
CA
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
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,086
New
133
Increased
512
Reduced
343
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.55M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$11M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.4M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $4.94M | 0.16% |
55,719
+6,146
| +12% | +$517K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $4.87M | 0.16% |
241,029
+63,177
| +36% | +$1.25M |
|
|
VER
128
DELISTED
VEREIT, Inc.
VER
| $4.85M | 0.16% |
128,431
-202
| -0.2% | -$7.17K |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.84M | 0.16% |
169,680
+37,120
| +28% | +$1.01M |
|
130
Vanguard Extended Market ETF
VXF
$30.5B
| $4.83M | 0.15% |
29,363
+12,588
| +75% | +$1.87M |
|
131
Cisco
CSCO
$449B
| $4.82M | 0.15% |
107,755
+8,718
| +9% | +$358K |
|
132
iShares Gold Trust
IAU
$63.3B
| $4.81M | 0.15% |
132,657
-48,285
| -27% | -$1.73M |
|
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.75M | 0.15% |
47,095
+1,445
| +3% | +$137K |
|
134
Vanguard Real Estate ETF
VNQ
$40B
| $4.67M | 0.15% |
55,038
-11,957
| -18% | -$992K |
|
135
Invesco Total Return Bond ETF
GTO
$2.4B
| $4.62M | 0.15% |
80,158
+6,292
| +9% | +$365K |
|
136
iShares US Technology ETF
IYW
$24B
| $4.57M | 0.15% |
53,690
-11,962
| -18% | -$956K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $4.56M | 0.15% |
39,204
+1,433
| +4% | +$158K |
|
|
HPF
138
John Hancock Preferred Income Fund II
HPF
$342M
| $4.54M | 0.15% |
239,047
-13,585
| -5% | -$248K |
|
139
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.53M | 0.15% |
211,851
+110,433
| +109% | +$2.24M |
|
140
Blackstone
BX
$102B
| $4.52M | 0.14% |
69,730
+8,464
| +14% | +$493K |
|
141
McDonald's
MCD
$189B
| $4.49M | 0.14% |
20,931
+3,768
| +22% | +$819K |
|
142
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $4.47M | 0.14% |
87,108
-1,032
| -1% | -$47.4K |
|
143
Caterpillar
CAT
$414B
| $4.45M | 0.14% |
24,427
-620
| -2% | -$105K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $4.37M | 0.14% |
148,074
-64,310
| -30% | -$1.72M |
|
145
Qualcomm
QCOM
$178B
| $4.31M | 0.14% |
28,302
+6,094
| +27% | +$849K |
|
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $4.27M | 0.14% |
130,470
-26,483
| -17% | -$827K |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.26M | 0.14% |
136,042
+5,822
| +4% | +$184K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $4.24M | 0.14% |
263,984
-35,128
| -12% | -$533K |
|
149
iShares Select Dividend ETF
DVY
$23.9B
| $4.22M | 0.14% |
43,919
-13,815
| -24% | -$1.25M |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $4.2M | 0.13% |
37,135
-786
| -2% | -$88.2K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.