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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
UPS icon
151
United Parcel Service
UPS
$96.6B
$4.18M 0.13%
24,827
+9,698
+64% +$1.64M
UGA icon
152
United States Gasoline Fund
UGA
$140M
$4.16M 0.13%
171,130
-69,900
-29% -$1.45M
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.93B
$4.06M 0.13%
43,092
+1,160
+3% +$103K
CMCSA icon
154
Comcast
CMCSA
$79.3B
$4.06M 0.13%
77,470
+11,422
+17% +$547K
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$152M
$4.05M 0.13%
60,852
-453
-0.7% -$26.9K
PSET icon
156
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.3M
$4.03M 0.13%
+85,331
New +$3.85M
MBB icon
157
iShares MBS ETF
MBB
$39B
$4.02M 0.13%
36,527
-1,732
-5% -$191K
FSKR
158
DELISTED
FS KKR Capital Corp. II
FSKR
$4.02M 0.13%
245,068
-16,341
-6% -$261K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4M 0.13%
9,519
+1,805
+23% +$695K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.96M 0.13%
42,616
+6,024
+16% +$561K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.91M 0.13%
57,955
+1,962
+4% +$130K
BSJP
162
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.9M 0.13%
159,324
+30,763
+24% +$740K
USB icon
163
US Bancorp
USB
$98.9B
$3.87M 0.12%
82,966
-3,970
-5% -$168K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$3.86M 0.12%
32,973
+5,065
+18% +$588K
ADBE icon
165
Adobe
ADBE
$86.9B
$3.86M 0.12%
7,723
-257
-3% -$124K
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.85M 0.12%
151,676
+14,350
+10% +$359K
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.83M 0.12%
94,040
+4,150
+5% +$161K
IBM icon
168
IBM
IBM
$199B
$3.82M 0.12%
31,738
-2,728
-8% -$315K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.77M 0.12%
79,825
+2,685
+3% +$118K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$3.73M 0.12%
12,251
+1,723
+16% +$527K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.72M 0.12%
68,930
+7,435
+12% +$385K
IDXX icon
172
Idexx Laboratories
IDXX
$42.4B
$3.72M 0.12%
7,438
+228
+3% +$102K
AVGO icon
173
Broadcom
AVGO
$1.83T
$3.71M 0.12%
84,690
+21,970
+35% +$856K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.7M 0.12%
12,100
+747
+7% +$217K
SHOP icon
175
Shopify
SHOP
$145B
$3.7M 0.12%
32,680
-7,720
-19% -$810K
5 6
7
8 9

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DPAM
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VAM
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CAN
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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.