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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
(+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 | |
|---|---|---|---|---|---|---|
|
HDV
201
iShares Core High Dividend ETF
HDV
$14.4B
| $2.98M | 0.1% |
170,145
-13,470
| -7% | -$228K |
|
202
Netflix
NFLX
$291B
| $2.97M | 0.1% |
54,980
-3,850
| -7% | -$195K |
|
203
iShares Biotechnology ETF
IBB
$9.36B
| $2.96M | 0.1% |
19,569
-332
| -2% | -$47.4K |
|
204
RTX Corp
RTX
$287B
| $2.93M | 0.09% |
40,956
+1,376
| +3% | +$90.4K |
|
205
Philip Morris
PM
$304B
| $2.9M | 0.09% |
35,011
+897
| +3% | +$69.8K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.88M | 0.09% |
53,640
+604
| +1% | +$30.9K |
|
|
XYZ
207
Block Inc
XYZ
$46.3B
| $2.88M | 0.09% |
13,239
+403
| +3% | +$78.6K |
|
208
Union Pacific
UNP
$183B
| $2.85M | 0.09% |
13,707
+2,807
| +26% | +$561K |
|
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
| $2.85M | 0.09% |
49,441
-347
| -0.7% | -$19.6K |
|
210
Motley Fool 100 Index ETF
TMFC
$2.01B
| $2.81M | 0.09% |
79,438
+11,938
| +18% | +$398K |
|
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.8M | 0.09% |
54,360
+8,899
| +20% | +$459K |
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.8M | 0.09% |
89,042
-75
| -0.1% | -$2.35K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $2.79M | 0.09% |
74,244
-5,598
| -7% | -$200K |
|
214
Medtronic
MDT
$107B
| $2.78M | 0.09% |
23,747
+6,484
| +38% | +$714K |
|
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| $2.77M | 0.09% |
24,186
-2,474
| -9% | -$251K |
|
216
BP
BP
$113B
| $2.77M | 0.09% |
135,123
+7,229
| +6% | +$136K |
|
217
FedEx
FDX
$75.1B
| $2.76M | 0.09% |
10,622
+3,552
| +50% | +$984K |
|
218
Alerian MLP ETF
AMLP
$13B
| $2.73M | 0.09% |
106,566
-20,342
| -16% | -$489K |
|
|
MPT
219
Medical Properties Trust
MPT
$2.91B
| $2.71M | 0.09% |
124,496
+54,936
| +79% | +$1.07M |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $2.68M | 0.09% |
12,618
-48
| -0.4% | -$9.71K |
|
221
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $2.66M | 0.09% |
30,037
+8,049
| +37% | +$678K |
|
222
Vanguard Value ETF
VTV
$189B
| $2.64M | 0.08% |
22,188
+195
| +0.9% | +$21.9K |
|
223
Argan
AGX
$8.16B
| $2.63M | 0.08% |
59,099
+728
| +1% | +$32.7K |
|
224
Kraft Heinz
KHC
$30.3B
| $2.61M | 0.08% |
75,324
+8,893
| +13% | +$289K |
|
225
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.58M | 0.08% |
20,829
| – | – |
|
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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.