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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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.44M 0.07%
47,669
+15,415
+48% +$840K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.43M 0.07%
97,929
-7,194
-7% -$175K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.07%
44,162
+4,273
+11% +$211K
LLY icon
279
Eli Lilly
LLY
$1.07T
$2.42M 0.07%
12,942
-690
-5% -$135K
CCI icon
280
Crown Castle
CCI
$32.7B
$2.42M 0.07%
14,033
+6,454
+85% +$1.03M
IBUY icon
281
Amplify Online Retail ETF
IBUY
$106M
$2.4M 0.07%
19,332
+10,374
+116% +$1.33M
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.4M 0.07%
24,302
-1,596
-6% -$155K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.59B
$2.39M 0.07%
25,986
+1,250
+5% +$110K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.37M 0.07%
+94,442
New +$2.17M
LUV icon
285
Southwest Airlines
LUV
$22B
$2.37M 0.07%
38,746
-35
-0.1% -$1.86K
BSJO
286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.35M 0.06%
94,021
+16,208
+21% +$404K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.34M 0.06%
21,386
-202
-0.9% -$21K
EMQQ icon
288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.32M 0.06%
36,339
+21,542
+146% +$1.51M
DOCU
289
DocuSign
DOCU
$9.63B
$2.31M 0.06%
11,406
+2,552
+29% +$592K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.3M 0.06%
17,911
-2,234
-11% -$284K
DUK icon
291
Duke Energy
DUK
$102B
$2.25M 0.06%
23,354
+803
+4% +$73.3K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.06%
27,310
+3,839
+16% +$317K
BYLD icon
293
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.25M 0.06%
90,088
-1,347
-1% -$34.2K
O icon
294
Realty Income
O
$61.2B
$2.24M 0.06%
36,417
+10,801
+42% +$640K
FEN
295
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.24M 0.06%
166,998
+13,032
+8% +$160K
OKE icon
296
Oneok
OKE
$58.7B
$2.23M 0.06%
44,081
+26,190
+146% +$1.19M
VOOV icon
297
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.23M 0.06%
16,305
-4,524
-22% -$589K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.22M 0.06%
12,454
+4,934
+66% +$847K
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.22M 0.06%
128,640
+14,267
+12% +$234K
TMO icon
300
Thermo Fisher Scientific
TMO
$211B
$2.21M 0.06%
4,846
+334
+7% +$159K
10 11
12
13 14

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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.