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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
IHDG icon
176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.66M 0.12%
93,168
+4,301
+5% +$163K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.63M 0.12%
27,527
+3,541
+15% +$418K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.61M 0.12%
38,688
+19,394
+101% +$1.55M
GE icon
179
GE Aerospace
GE
$370B
$3.6M 0.12%
66,806
+8,647
+15% +$387K
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$7.09B
$3.56M 0.11%
70,694
+29,499
+72% +$1.32M
LQDH icon
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.56M 0.11%
+37,210
New +$3.48M
AMD icon
182
Advanced Micro Devices
AMD
$865B
$3.53M 0.11%
38,526
+25,535
+197% +$2.2M
C icon
183
Citigroup
C
$223B
$3.45M 0.11%
55,975
-6,814
-11% -$346K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.45M 0.11%
48,720
+12,795
+36% +$848K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.43M 0.11%
62,147
+4,173
+7% +$228K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.4M 0.11%
39,142
+5,825
+17% +$474K
LOW icon
187
Lowe's Companies
LOW
$116B
$3.31M 0.11%
20,617
+1,253
+6% +$204K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.28M 0.11%
65,330
+7,611
+13% +$382K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.25M 0.1%
+25,172
New +$3.05M
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.21M 0.1%
55,032
+10,494
+24% +$575K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$3.2M 0.1%
140,451
-9,017
-6% -$199K
AMGN icon
192
Amgen
AMGN
$204B
$3.2M 0.1%
13,909
+3,109
+29% +$717K
HFXI icon
193
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.15M 0.1%
138,899
-31,611
-19% -$672K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$3.15M 0.1%
23,600
+2,565
+12% +$324K
FLQM icon
195
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.14M 0.1%
82,659
+33,397
+68% +$1.2M
GDX icon
196
VanEck Gold Miners ETF
GDX
$23.3B
$3.13M 0.1%
87,020
+2,942
+3% +$110K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.04B
$3.06M 0.1%
56,184
+3,210
+6% +$168K
ARKW icon
198
ARK Web x.0 ETF
ARKW
$1.65B
$3.03M 0.1%
20,713
+10,844
+110% +$1.39M
VB icon
199
Vanguard Small-Cap ETF
VB
$79.9B
$3.02M 0.1%
15,494
+371
+2% +$65.4K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.1%
75,086
-26,830
-26% -$1.03M
6 7
8
9 10

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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
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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.