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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
-0.93%
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
$5.14B
AUM Growth
+$915M
Cap. Flow
+$1B
Cap. Flow %
19.49%
Top 10 Hldgs %
22.85%
Holding
1,490
New
169
Increased
942
Reduced
225
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.5M
3
TSLA icon
Tesla
TSLA
+$43.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M

Top Sells

Rank Stock Value
1
RNAC icon
Cartesian Therapeutics
RNAC
+$4.62M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.05M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.66%
3 Financials 4.32%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
401
iShares Global 100 ETF
IOO
$8.59B
$2.09M 0.04%
29,367
+11,844
+68% +$867K
AXP icon
402
American Express
AXP
$221B
$2.08M 0.04%
12,439
+1,738
+16% +$291K
ISRG icon
403
Intuitive Surgical
ISRG
$121B
$2.07M 0.04%
6,240
+2,301
+58% +$773K
IGR
404
CBRE Global Real Estate Income Fund
IGR
$707M
$2.06M 0.04%
246,352
-1,330
-0.5% -$11.9K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.04%
5
– –
GRPN icon
406
Groupon
GRPN
$999M
$2.06M 0.04%
90,112
+53,698
+147% +$1.59M
TSCO icon
407
Tractor Supply
TSCO
$16B
$2.05M 0.04%
50,690
+36,000
+245% +$1.4M
GSSC icon
408
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.05M 0.04%
32,500
+8,069
+33% +$513K
KEY icon
409
KeyCorp
KEY
$24.3B
$2.04M 0.04%
94,133
+31,574
+50% +$638K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.03M 0.04%
18,483
+1,709
+10% +$192K
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$2.01M 0.04%
67,380
– –
TBF icon
412
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2M 0.04%
119,700
-31,700
-21% -$516K
WCLD
413
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.99M 0.04%
34,500
+2,731
+9% +$160K
CZR icon
414
Caesars Entertainment
CZR
$6.09B
$1.97M 0.04%
17,530
+8,813
+101% +$861K
SE icon
415
Sea Limited
SE
$61.6B
$1.96M 0.04%
6,156
+2,405
+64% +$738K
SHW icon
416
Sherwin-Williams
SHW
$78.4B
$1.96M 0.04%
6,992
+461
+7% +$135K
FJUN icon
417
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.95M 0.04%
53,814
+26,001
+93% +$951K
LRCX icon
418
Lam Research
LRCX
$388B
$1.94M 0.04%
34,100
+3,390
+11% +$206K
KHC icon
419
Kraft Heinz
KHC
$30.3B
$1.94M 0.04%
52,692
+21,729
+70% +$818K
KMB icon
420
Kimberly-Clark
KMB
$36.3B
$1.93M 0.04%
14,536
+1,377
+10% +$187K
LECO icon
421
Lincoln Electric
LECO
$13.9B
$1.92M 0.04%
14,900
+705
+5% +$95.9K
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.04%
61,224
+253
+0.4% +$7.91K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.04%
13,409
+2,270
+20% +$322K
ARKF icon
424
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$1.87M 0.04%
37,831
-14,202
-27% -$742K
BDX icon
425
Becton Dickinson
BDX
$43B
$1.87M 0.04%
7,786
+672
+9% +$165K
15 16
17
18 19

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MNG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisors held 1,490 positions worth $5.14B, up 22% from $4.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $1B of net new capital in Q3 2021, opening 169 new positions and adding to 942 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF April, an estimated $3.32M trimmed.

  • Cetera Advisors's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $50.3M increase.
  • Cetera Advisors's biggest Q3 2021 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $3.32M.
  • Cetera Advisors fully exited Cartesian Therapeutics in Q3 2021, selling an estimated $4.62M.
  • Cetera Advisors's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2021.
  • Cetera Advisors opened 169 new positions and closed 82 in Q3 2021.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $5.14B.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.