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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
OPP
426
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.18M 0.03%
79,126
-12,311
-13% -$179K
FOCT icon
427
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.18M 0.03%
35,876
+1,500
+4% +$48K
IBDP
428
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M 0.03%
44,611
+549
+1% +$14.5K
IBDQ
429
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M 0.03%
43,772
+2,597
+6% +$70.3K
NUSA icon
430
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.17M 0.03%
46,252
-491
-1% -$12.5K
PRU icon
431
Prudential Financial
PRU
$41.7B
$1.17M 0.03%
12,850
+2,302
+22% +$197K
GM icon
432
General Motors
GM
$74.7B
$1.17M 0.03%
20,295
+11,656
+135% +$619K
QLTA icon
433
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.17M 0.03%
21,039
+1,075
+5% +$60.9K
CARR icon
434
Carrier Global
CARR
$57.2B
$1.16M 0.03%
27,568
+8,657
+46% +$337K
IOO icon
435
iShares Global 100 ETF
IOO
$8.56B
$1.16M 0.03%
17,490
-7,254
-29% -$471K
VOD icon
436
Vodafone
VOD
$34.9B
$1.15M 0.03%
62,621
-618
-1% -$11.2K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.03%
8,865
-7,712
-47% -$1.01M
LULU icon
438
lululemon athletica
LULU
$13B
$1.15M 0.03%
3,748
+207
+6% +$68K
SJM icon
439
J.M. Smucker
SJM
$12.6B
$1.15M 0.03%
9,048
+2,267
+33% +$268K
NVAX icon
440
Novavax
NVAX
$1.23B
$1.14M 0.03%
6,290
-1,961
-24% -$391K
FXF icon
441
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.14M 0.03%
11,830
-8,140
-41% -$817K
FTSD icon
442
Franklin Short Duration US Government ETF
FTSD
$300M
$1.14M 0.03%
11,927
+7,592
+175% +$726K
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.63B
$1.14M 0.03%
20,678
+4,649
+29% +$272K
VSS icon
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.03%
8,832
+1,041
+13% +$132K
GS icon
445
Goldman Sachs
GS
$313B
$1.13M 0.03%
3,448
+264
+8% +$82.2K
IPO icon
446
Renaissance IPO ETF
IPO
$154M
$1.13M 0.03%
18,125
+1,387
+8% +$93.7K
DES icon
447
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.12M 0.03%
36,047
+3,065
+9% +$90.4K
BSJL
448
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.11M 0.03%
48,324
-8,624
-15% -$199K
SJNK icon
449
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.11M 0.03%
40,561
+5,898
+17% +$160K
FALN icon
450
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.11M 0.03%
37,877
+26,806
+242% +$786K
16 17
18
19 20

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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.