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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
KNG icon
351
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.75M 0.05%
34,179
+1,225
+4% +$60K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.4B
$1.75M 0.05%
19,591
+4,863
+33% +$433K
LECO icon
353
Lincoln Electric
LECO
$13.8B
$1.75M 0.05%
14,195
-25
-0.2% -$2.99K
QPX icon
354
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$1.74M 0.05%
68,044
+55,489
+442% +$1.43M
CLX icon
355
Clorox
CLX
$11.6B
$1.74M 0.05%
9,001
-1,903
-17% -$366K
UFOX
356
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.73M 0.05%
49,182
+5,576
+13% +$196K
EPD icon
357
Enterprise Products Partners
EPD
$83.8B
$1.7M 0.05%
76,975
+35,404
+85% +$778K
NTSX icon
358
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.69M 0.05%
45,147
+2,810
+7% +$104K
LRCX icon
359
Lam Research
LRCX
$382B
$1.68M 0.05%
28,280
-610
-2% -$33.2K
LMBS icon
360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.68M 0.05%
32,930
-21,430
-39% -$1.1M
WCLD
361
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.66M 0.05%
34,471
+5,719
+20% +$306K
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.66M 0.05%
27,946
-3,290
-11% -$199K
IEP icon
363
Icahn Enterprises
IEP
$5.17B
$1.64M 0.05%
30,598
+1,175
+4% +$69.3K
BDX icon
364
Becton Dickinson
BDX
$43.1B
$1.64M 0.05%
6,921
+275
+4% +$67.2K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.64M 0.05%
16,235
-2,082
-11% -$197K
DAL icon
366
Delta Air Lines
DAL
$55.9B
$1.62M 0.04%
33,579
+321
+1% +$14.2K
CGC
367
Canopy Growth
CGC
$375M
$1.62M 0.04%
5,039
+766
+18% +$271K
EUSA icon
368
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.62M 0.04%
20,630
-2,323
-10% -$176K
ONLN icon
369
ProShares Online Retail ETF
ONLN
$61.3M
$1.61M 0.04%
20,572
+15,977
+348% +$1.33M
LGLV icon
370
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.61M 0.04%
12,869
+569
+5% +$68.9K
GRPN icon
371
Groupon
GRPN
$980M
$1.59M 0.04%
31,400
+16,632
+113% +$720K
GD icon
372
General Dynamics
GD
$105B
$1.58M 0.04%
8,721
-865
-9% -$141K
PTMC icon
373
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.58M 0.04%
45,326
+769
+2% +$26.2K
FXL icon
374
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.57M 0.04%
13,824
-1,141
-8% -$132K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.04%
30,096
+23,304
+343% +$1.2M
13 14
15
16 17

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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.