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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
BP icon
301
BP
BP
$113B
$2.19M 0.06%
90,129
-44,994
-33% -$1.08M
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.5B
$2.19M 0.06%
9,221
-104
-1% -$24.2K
GIS icon
303
General Mills
GIS
$19.2B
$2.17M 0.06%
35,328
+3,953
+13% +$228K
FSK icon
304
FS KKR Capital
FSK
$2.98B
$2.16M 0.06%
108,897
-10,923
-9% -$203K
ARCC icon
305
Ares Capital
ARCC
$13.5B
$2.14M 0.06%
114,279
-32,135
-22% -$578K
IXN icon
306
iShares Global Tech ETF
IXN
$8.7B
$2.13M 0.06%
41,562
+1,914
+5% +$98K
WFC icon
307
Wells Fargo
WFC
$261B
$2.1M 0.06%
53,858
-1,427
-3% -$50.5K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.09M 0.06%
66,638
-22,404
-25% -$702K
HSY icon
309
Hershey
HSY
$35.4B
$2.08M 0.06%
13,122
+2,550
+24% +$384K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.06M 0.06%
24,774
+1,770
+8% +$153K
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.04M 0.06%
55,947
+2,747
+5% +$99.6K
RSPT icon
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.03M 0.06%
75,080
-12,400
-14% -$325K
EMR icon
313
Emerson Electric
EMR
$82.9B
$2.02M 0.06%
22,436
+2,533
+13% +$218K
LHX icon
314
L3Harris
LHX
$55.9B
$2.02M 0.06%
9,967
+1,306
+15% +$245K
TXN icon
315
Texas Instruments
TXN
$255B
$2.02M 0.06%
10,660
+3,856
+57% +$670K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.02M 0.06%
21,657
+9,507
+78% +$903K
AMAT icon
317
Applied Materials
AMAT
$426B
$2M 0.06%
14,983
+716
+5% +$79K
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$2M 0.06%
14,389
+2,956
+26% +$392K
SFBS
319
ServisFirst Bancshares
SFBS
$4.79B
$2M 0.05%
32,531
-1,900
-6% -$94.4K
ROP icon
320
Roper Technologies
ROP
$36.3B
$1.97M 0.05%
4,876
+763
+19% +$306K
PTNQ icon
321
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.96M 0.05%
37,447
+18
+0% +$944
A icon
322
Agilent Technologies
A
$39.1B
$1.96M 0.05%
15,381
+69
+0.5% +$8.53K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.93M 0.05%
5
– –
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.93M 0.05%
87,259
-11,483
-12% -$250K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.93M 0.05%
47,651
-18,908
-28% -$719K
11 12
13
14 15

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.