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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
GNTX icon
376
Gentex
GNTX
$4.88B
$1.54M 0.04%
43,108
+14
+0% +$497
EQR icon
377
Equity Residential
EQR
$25.4B
$1.53M 0.04%
21,324
+3,998
+23% +$265K
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.04%
49,884
+2,588
+5% +$79.7K
ICVT icon
379
iShares Convertible Bond ETF
ICVT
$7.23B
$1.52M 0.04%
15,506
+10,723
+224% +$1.1M
NAZ icon
380
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.52M 0.04%
+100,440
New +$1.54M
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$803M
$1.52M 0.04%
39,347
+1,782
+5% +$69.1K
ILCG icon
382
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.51M 0.04%
26,240
+2,720
+12% +$159K
JJG
383
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.5M 0.04%
+25,145
New +$1.47M
ARKQ icon
384
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.5M 0.04%
+17,865
New +$1.57M
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.5M 0.04%
11,098
-80
-0.7% -$10.2K
MBB icon
386
iShares MBS ETF
MBB
$39B
$1.49M 0.04%
13,718
-22,809
-62% -$2.5M
PSCE icon
387
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1.48M 0.04%
+46,761
New +$1.41M
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.47M 0.04%
32,868
-1,091
-3% -$47.1K
PTBD icon
389
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.44M 0.04%
52,866
+28,608
+118% +$785K
AXP icon
390
American Express
AXP
$223B
$1.42M 0.04%
10,042
+276
+3% +$36.5K
MJ icon
391
Amplify Alternative Harvest ETF
MJ
$101M
$1.42M 0.04%
5,157
+2,641
+105% +$697K
SPDW icon
392
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.41M 0.04%
39,782
+8,411
+27% +$295K
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.38M 0.04%
12,505
-118,319
-90% -$13.1M
TBF icon
394
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.38M 0.04%
+76,000
New +$1.3M
AEP icon
395
American Electric Power
AEP
$73.7B
$1.38M 0.04%
16,243
+1,707
+12% +$138K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.35M 0.04%
40,743
+27,133
+199% +$928K
SHW icon
397
Sherwin-Williams
SHW
$78.3B
$1.35M 0.04%
5,481
+969
+21% +$231K
EXC icon
398
Exelon
EXC
$48.6B
$1.34M 0.04%
43,061
+2,873
+7% +$86.3K
PAYX icon
399
Paychex
PAYX
$40.4B
$1.34M 0.04%
13,640
+805
+6% +$74.1K
KEY icon
400
KeyCorp
KEY
$24.3B
$1.31M 0.04%
65,618
+8,597
+15% +$166K
14 15
16
17 18

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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.