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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
XYZ
251
Block Inc
XYZ
$46B
$2.83M 0.08%
12,445
-794
-6% -$186K
AB icon
252
AllianceBernstein
AB
$3.47B
$2.82M 0.08%
70,547
-4,158
-6% -$156K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.8M 0.08%
23,017
-16,187
-41% -$1.91M
HDV
254
iShares Core High Dividend ETF
HDV
$14.4B
$2.8M 0.08%
147,550
-22,595
-13% -$412K
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.8M 0.08%
+15,301
New +$2.82M
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$2.77M 0.08%
61,864
+6,592
+12% +$296K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.77M 0.08%
32,109
-110,720
-78% -$9.56M
QCLN icon
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.7M 0.07%
39,346
+35,339
+882% +$2.71M
WM icon
259
Waste Management
WM
$95.8B
$2.69M 0.07%
20,849
+845
+4% +$98.8K
ETB
260
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$2.68M 0.07%
170,146
+3,679
+2% +$55.4K
DOW icon
261
Dow Inc
DOW
$21.6B
$2.65M 0.07%
41,501
+4,004
+11% +$240K
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.65M 0.07%
38,463
+1,417
+4% +$93K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.63M 0.07%
15,850
+3,986
+34% +$628K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.33B
$2.62M 0.07%
17,383
-2,186
-11% -$347K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.59M 0.07%
21,923
+697
+3% +$78.1K
GSK icon
266
GSK
GSK
$103B
$2.59M 0.07%
57,979
+5,181
+10% +$235K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.52M 0.07%
11,535
-1,083
-9% -$241K
MOO icon
268
VanEck Agribusiness ETF
MOO
$989M
$2.48M 0.07%
+28,214
New +$2.39M
D icon
269
Dominion Energy
D
$62.5B
$2.46M 0.07%
32,435
+223
+0.7% +$16.2K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.45M 0.07%
48,082
+40,022
+497% +$1.99M
DKNG icon
271
DraftKings
DKNG
$11.5B
$2.45M 0.07%
39,905
-4,684
-11% -$281K
DRSK icon
272
Aptus Defined Risk ETF
DRSK
$1.5B
$2.45M 0.07%
83,478
+38,032
+84% +$1.12M
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.44M 0.07%
27,694
-2,954
-10% -$250K
NKE icon
274
Nike
NKE
$62.4B
$2.44M 0.07%
18,368
+3,119
+20% +$434K
IRM icon
275
Iron Mountain
IRM
$38.1B
$2.44M 0.07%
65,934
-316
-0.5% -$10.6K
9 10
11
12 13

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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.