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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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.3M 0.04%
20,611
-7,108
-26% -$449K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30B
$1.3M 0.04%
20,667
+15,499
+300% +$964K
CTAS icon
403
Cintas
CTAS
$82.4B
$1.3M 0.04%
15,224
+428
+3% +$36.2K
DNN icon
404
Denison Mines
DNN
$2.63B
$1.29M 0.04%
1,180,799
-271,848
-19% -$262K
IXC icon
405
iShares Global Energy ETF
IXC
$2.71B
$1.29M 0.04%
52,177
+10,104
+24% +$238K
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.28M 0.04%
43,139
+5,605
+15% +$169K
ET icon
407
Energy Transfer Partners
ET
$70.1B
$1.26M 0.03%
164,178
+61,949
+61% +$452K
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.26M 0.03%
21,898
-31,742
-59% -$1.75M
PSX icon
409
Phillips 66
PSX
$82.9B
$1.25M 0.03%
15,322
+4,655
+44% +$365K
KHC icon
410
Kraft Heinz
KHC
$30.4B
$1.25M 0.03%
31,183
-44,141
-59% -$1.59M
RZV icon
411
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.25M 0.03%
14,094
+6,659
+90% +$536K
TRTN
412
DELISTED
Triton International Limited
TRTN
$1.24M 0.03%
22,593
+8,011
+55% +$429K
LDOS icon
413
Leidos
LDOS
$14.1B
$1.24M 0.03%
12,838
-684
-5% -$69.1K
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.22M 0.03%
12,709
+5,256
+71% +$525K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.22M 0.03%
11,930
-5,621
-32% -$574K
IMCB icon
416
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.21M 0.03%
19,316
-324
-2% -$19.8K
AOM icon
417
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.21M 0.03%
27,863
+13,678
+96% +$595K
OGIG icon
418
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.21M 0.03%
23,250
+564
+2% +$32K
SLV icon
419
iShares Silver Trust
SLV
$28.1B
$1.21M 0.03%
53,382
-4,804
-8% -$117K
MMIN icon
420
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.2M 0.03%
44,068
+8,117
+23% +$223K
ENB icon
421
Enbridge
ENB
$124B
$1.2M 0.03%
32,917
+10,218
+45% +$359K
CCJ icon
422
Cameco
CCJ
$38.3B
$1.19M 0.03%
71,892
+8,635
+14% +$133K
TAN icon
423
Invesco Solar ETF
TAN
$1.47B
$1.18M 0.03%
12,907
+5,040
+64% +$530K
COP icon
424
ConocoPhillips
COP
$147B
$1.18M 0.03%
22,326
+1,626
+8% +$80.1K
SRVR icon
425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.18M 0.03%
32,660
+5,990
+22% +$213K
15 16
17
18 19

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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.