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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
+6.25%
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
$3.64B
AUM Growth
+$517M
Cap. Flow
+$359M
Cap. Flow %
9.87%
Top 10 Hldgs %
23.42%
Holding
1,257
New
223
Increased
627
Reduced
313
Closed
46

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$24.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$18.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 4.68%
3 Financials 4.64%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.28M 0.09%
145,338
+4,887
+3% +$112K
AMD icon
227
Advanced Micro Devices
AMD
$871B
$3.26M 0.09%
41,515
+2,989
+8% +$257K
VTV icon
228
Vanguard Value ETF
VTV
$189B
$3.2M 0.09%
24,345
+2,157
+10% +$270K
IHF icon
229
iShares US Healthcare Providers ETF
IHF
$1.19B
$3.19M 0.09%
63,330
+50,005
+375% +$2.45M
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.68B
$3.18M 0.09%
97,144
+15,780
+19% +$489K
IWC icon
231
iShares Micro-Cap ETF
IWC
$1.45B
$3.12M 0.09%
21,208
+15,589
+277% +$2.23M
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.03B
$3.11M 0.09%
56,400
+216
+0.4% +$12K
CCL icon
233
Carnival Corporation Ltd
CCL
$36.3B
$3.07M 0.08%
115,679
+15,095
+15% +$356K
LPX icon
234
Louisiana-Pacific
LPX
$5.16B
$3.05M 0.08%
55,041
-2,466
-4% -$112K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.05M 0.08%
71,085
-3,159
-4% -$127K
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.04M 0.08%
60,552
-4,778
-7% -$240K
BLK icon
237
Blackrock
BLK
$163B
$3.03M 0.08%
4,020
+1,343
+50% +$974K
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.03M 0.08%
32,246
+14,816
+85% +$1.34M
BSJQ icon
239
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$904M
$3.01M 0.08%
117,605
+23,698
+25% +$606K
RPV icon
240
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.01M 0.08%
+40,668
New +$2.82M
NFLX icon
241
Netflix
NFLX
$292B
$2.99M 0.08%
57,250
+2,270
+4% +$120K
CGW icon
242
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.96M 0.08%
60,168
+44,319
+280% +$2.15M
XAR icon
243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$2.94M 0.08%
23,374
-812
-3% -$98.3K
MPT
244
Medical Properties Trust
MPT
$2.89B
$2.92M 0.08%
137,455
+12,959
+10% +$279K
F icon
245
Ford
F
$57.4B
$2.92M 0.08%
238,044
+49,010
+26% +$561K
HFXI icon
246
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.91M 0.08%
121,892
-17,007
-12% -$400K
TJX icon
247
TJX Companies
TJX
$171B
$2.91M 0.08%
44,033
+7,392
+20% +$495K
UGA icon
248
United States Gasoline Fund
UGA
$141M
$2.89M 0.08%
91,615
-79,515
-46% -$2.35M
MU icon
249
Micron Technology
MU
$1.06T
$2.86M 0.08%
32,397
+2,355
+8% +$200K
DHR icon
250
Danaher
DHR
$135B
$2.83M 0.08%
14,190
+4,573
+48% +$929K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cetera Advisors held 1,257 positions worth $3.64B, up 17% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $359M of net new capital in Q1 2021, opening 223 new positions and adding to 627 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 796,355 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% 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 $27.3M trimmed.

  • Cetera Advisors's largest Q1 2021 buy was FT Vest US Equity Buffer ETF January: 796,355 shares worth $25M.
  • Cetera Advisors added most to Apple in Q1 2021, an estimated $13.6M increase.
  • Cetera Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.3M.
  • Cetera Advisors fully exited B&G Foods in Q1 2021, selling an estimated $2.17M.
  • Cetera Advisors's ten largest holdings make up 23% of its $3.64B portfolio in Q1 2021.
  • Cetera Advisors opened 223 new positions and closed 46 in Q1 2021.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Cetera Advisors's 13F filing for Q1 2021, filed 17 May 2021.