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CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$5.14B
AUM Growth
+$915M
Cap. Flow
+$1B
Cap. Flow %
19.49%
Top 10 Hldgs %
22.85%
Holding
1,490
New
169
Increased
942
Reduced
225
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.5M
3
TSLA icon
Tesla
TSLA
+$43.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M

Top Sells

Rank Stock Value
1
RNAC icon
Cartesian Therapeutics
RNAC
+$4.62M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.05M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.66%
3 Financials 4.32%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$221B
$4.74M 0.09%
67,562
-3,301
-5% -$231K
MJ icon
227
Amplify Alternative Harvest ETF
MJ
$102M
$4.72M 0.09%
27,319
+22,202
+434% +$4.53M
F icon
228
Ford
F
$56.4B
$4.69M 0.09%
331,489
+114,610
+53% +$1.56M
IDXX icon
229
Idexx Laboratories
IDXX
$42.5B
$4.67M 0.09%
7,513
+56
+0.8% +$37.6K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.64M 0.09%
117,300
+7,392
+7% +$307K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.63M 0.09%
47,268
+3,233
+7% +$332K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.59M 0.09%
36,489
+892
+3% +$115K
IYY icon
233
iShares Dow Jones US ETF
IYY
$2.92B
$4.55M 0.09%
42,189
-1,132
-3% -$126K
XTN icon
234
State Street SPDR S&P Transportation ETF
XTN
$402M
$4.54M 0.09%
52,524
+21,245
+68% +$1.8M
INFL icon
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.51M 0.09%
154,330
+82,863
+116% +$2.48M
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.5M 0.09%
176,310
+75,390
+75% +$1.97M
DOW icon
237
Dow Inc
DOW
$22.3B
$4.49M 0.09%
78,012
+22,167
+40% +$1.36M
DKNG icon
238
DraftKings
DKNG
$11.3B
$4.48M 0.09%
92,977
+42,856
+86% +$2.27M
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.44M 0.09%
87,991
+1,703
+2% +$88.6K
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$4.42M 0.09%
106,692
-65,342
-38% -$2.79M
LDSF icon
241
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.42M 0.09%
219,200
+8,206
+4% +$166K
XYZ
242
Block Inc
XYZ
$45.5B
$4.39M 0.09%
18,319
+4,414
+32% +$1.13M
ACN icon
243
Accenture
ACN
$84.9B
$4.35M 0.08%
13,599
+1,198
+10% +$390K
MDT icon
244
Medtronic
MDT
$105B
$4.35M 0.08%
34,673
+3,289
+10% +$426K
GDMA icon
245
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$4.33M 0.08%
138,787
+62,153
+81% +$1.98M
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.33M 0.08%
166,380
+31,934
+24% +$791K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.3M 0.08%
32,674
+9,695
+42% +$1.33M
BABA icon
248
Alibaba
BABA
$273B
$4.3M 0.08%
29,065
-6,096
-17% -$1.11M
QCOM icon
249
Qualcomm
QCOM
$180B
$4.3M 0.08%
33,344
+6,362
+24% +$903K
AMGN icon
250
Amgen
AMGN
$201B
$4.28M 0.08%
20,130
+3,303
+20% +$760K
8 9
10
11 12

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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisors held 1,490 positions worth $5.14B, up 22% from $4.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $1B of net new capital in Q3 2021, opening 169 new positions and adding to 942 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF April, an estimated $3.32M trimmed.

  • Cetera Advisors's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $50.3M increase.
  • Cetera Advisors's biggest Q3 2021 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $3.32M.
  • Cetera Advisors fully exited Cartesian Therapeutics in Q3 2021, selling an estimated $4.62M.
  • Cetera Advisors's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2021.
  • Cetera Advisors opened 169 new positions and closed 82 in Q3 2021.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $5.14B.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.