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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
FIW icon
326
First Trust Water ETF
FIW
$1.84B
$1.92M 0.05%
24,499
+7,777
+47% +$591K
DELL icon
327
Dell
DELL
$283B
$1.91M 0.05%
42,806
+8,442
+25% +$346K
FISV
328
Fiserv Inc
FISV
$27.2B
$1.91M 0.05%
16,073
+1,853
+13% +$213K
MRNA icon
329
Moderna
MRNA
$21.5B
$1.9M 0.05%
14,472
+489
+3% +$70.9K
FPX icon
330
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.89M 0.05%
15,877
+94
+0.6% +$11.8K
CL icon
331
Colgate-Palmolive
CL
$72.6B
$1.88M 0.05%
23,809
+688
+3% +$53.9K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.05%
50,852
+4,427
+10% +$169K
ORCL icon
333
Oracle
ORCL
$331B
$1.87M 0.05%
26,678
+2,574
+11% +$167K
IGR
334
CBRE Global Real Estate Income Fund
IGR
$712M
$1.85M 0.05%
236,445
-33
-0% -$239
B
335
Barrick Mining
B
$62.2B
$1.84M 0.05%
92,834
+28,315
+44% +$610K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.05%
35,288
-12,580
-26% -$670K
CSX icon
337
CSX Corp
CSX
$98.6B
$1.83M 0.05%
56,925
-771
-1% -$23.5K
SYK icon
338
Stryker
SYK
$127B
$1.83M 0.05%
7,502
+1,709
+30% +$410K
CHD icon
339
Church & Dwight Co
CHD
$23.1B
$1.81M 0.05%
20,736
+134
+0.7% +$11.2K
IGRO icon
340
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.81M 0.05%
27,896
+959
+4% +$61.7K
ADP icon
341
Automatic Data Processing
ADP
$100B
$1.79M 0.05%
9,478
+171
+2% +$29.7K
DNOV icon
342
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.78M 0.05%
52,344
-9,894
-16% -$332K
MET icon
343
MetLife
MET
$61B
$1.78M 0.05%
29,285
+3,993
+16% +$220K
RNAC icon
344
Cartesian Therapeutics
RNAC
$232M
$1.78M 0.05%
13,090
+5,257
+67% +$653K
GDMA icon
345
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$1.78M 0.05%
56,507
+22,681
+67% +$722K
WPC icon
346
W.P. Carey
WPC
$17.1B
$1.77M 0.05%
25,602
-163
-0.6% -$10.9K
FPXI icon
347
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.77M 0.05%
26,862
+16,789
+167% +$1.19M
PAUG icon
348
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.77M 0.05%
61,185
+4,223
+7% +$120K
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.77M 0.05%
65,930
+39,610
+150% +$1.05M
PNC icon
350
PNC Financial Services
PNC
$100B
$1.75M 0.05%
9,988
-2,876
-22% -$474K
12 13
14
15 16

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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.