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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
STAG icon
451
STAG Industrial
STAG
$7.86B
$1.11M 0.03%
32,977
+16,377
+99% +$523K
XMLV icon
452
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.1M 0.03%
21,002
-5,754
-22% -$289K
MAR icon
453
Marriott International
MAR
$98.7B
$1.09M 0.03%
7,384
+3,106
+73% +$424K
MDLZ icon
454
Mondelez International
MDLZ
$77.7B
$1.09M 0.03%
18,658
-104
-0.6% -$5.87K
JD icon
455
JD.com
JD
$40.8B
$1.09M 0.03%
12,908
+3,528
+38% +$323K
ADI icon
456
Analog Devices
ADI
$181B
$1.08M 0.03%
6,938
+185
+3% +$28.4K
DD icon
457
DuPont de Nemours
DD
$18.6B
$1.07M 0.03%
11,035
-89
-0.8% -$8.53K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.03%
9,914
+5,087
+105% +$549K
KMI icon
459
Kinder Morgan
KMI
$73.1B
$1.06M 0.03%
63,947
+16,139
+34% +$246K
BBY icon
460
Best Buy
BBY
$18B
$1.06M 0.03%
9,255
-1,874
-17% -$210K
VRSK icon
461
Verisk Analytics
VRSK
$26.4B
$1.06M 0.03%
5,991
+412
+7% +$75.5K
SYY icon
462
Sysco
SYY
$39.7B
$1.06M 0.03%
13,413
+654
+5% +$50.7K
DTD icon
463
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.05M 0.03%
18,622
+2,936
+19% +$159K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 0.03%
4,885
+42
+0.9% +$9.22K
ISCG icon
465
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.05M 0.03%
+20,916
New +$1.12M
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.05M 0.03%
19,389
+2,207
+13% +$115K
WRI
467
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.03%
38,763
+2,098
+6% +$51.9K
SWKS icon
468
Skyworks Solutions
SWKS
$9.06B
$1.04M 0.03%
5,677
+2,415
+74% +$420K
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.04M 0.03%
+20,153
New +$1.05M
RCL icon
470
Royal Caribbean
RCL
$78.7B
$1.04M 0.03%
12,121
+183
+2% +$14.5K
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.03%
9,491
-2,222
-19% -$248K
TWLO icon
472
Twilio
TWLO
$29.1B
$1.03M 0.03%
3,023
+20
+0.7% +$7.49K
BALL icon
473
Ball Corp
BALL
$17B
$1.03M 0.03%
12,140
+256
+2% +$22.4K
GLW icon
474
Corning
GLW
$126B
$1.03M 0.03%
23,573
+4,950
+27% +$190K
MMD
475
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.03M 0.03%
46,245
+11,408
+33% +$249K
17 18
19
20 21

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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
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
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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.