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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$168M 5.38%
2,472,204
-209,442
-8% -$13.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$139M 4.45%
369,613
+27,148
+8% +$9.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$135M 4.32%
360,566
+2,792
+0.8% +$991K
AAPL icon
4
Apple
AAPL
$4.76T
$131M 4.2%
987,612
+4,147
+0.4% +$499K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$69.3M 2.22%
1,148,952
+41,008
+4% +$2.33M
AMZN icon
6
Amazon
AMZN
$2.62T
$48M 1.54%
295,020
+4,940
+2% +$788K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$42.6M 1.37%
135,899
+4,883
+4% +$1.43M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$37.4M 1.2%
493,844
+31,746
+7% +$2.28M
MSFT icon
9
Microsoft
MSFT
$2.88T
$35M 1.12%
157,497
+9,277
+6% +$1.99M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.2M 1.06%
361,576
-7,802
-2% -$641K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 1.02%
269,948
+2,265
+0.8% +$267K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.7M 0.98%
604,868
+108,062
+22% +$5.49M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$27.6M 0.88%
312,544
+38,270
+14% +$3.37M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$982B
$23.8M 0.76%
69,183
+6,563
+10% +$2.14M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23M 0.74%
372,993
+101,002
+37% +$6.26M
GLD icon
16
SPDR Gold Trust
GLD
$133B
$22.5M 0.72%
125,962
+6,918
+6% +$1.22M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$22.4M 0.72%
114,257
+48,867
+75% +$8.55M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$21.4M 0.69%
167,950
-5,655
-3% -$673K
FFEB icon
19
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$21.4M 0.68%
645,651
+35,859
+6% +$1.15M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$21.2M 0.68%
166,304
+6,134
+4% +$774K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.3B
$20.4M 0.65%
280,020
-38,003
-12% -$2.6M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$19.9M 0.64%
194,248
+9,598
+5% +$913K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.77B
$19.8M 0.64%
294,032
+60,831
+26% +$3.98M
CLF icon
24
Cleveland-Cliffs
CLF
$5.41B
$19.7M 0.63%
1,354,255
+14,502
+1% +$147K
JPM icon
25
JPMorgan Chase
JPM
$924B
$19.6M 0.63%
154,389
+2,345
+2% +$262K
1
2 3 4 5

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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.