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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 0.58%
402,450
-1,645
-0.4% -$82.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.1B
$20.7M 0.57%
272,540
-7,480
-3% -$563K
HD icon
28
Home Depot
HD
$330B
$19.9M 0.55%
65,161
+9,679
+17% +$2.67M
FCX icon
29
Freeport-McMoran
FCX
$93.4B
$19.5M 0.54%
592,188
-27,325
-4% -$886K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$19.4M 0.53%
121,386
-4,576
-4% -$769K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$19.3M 0.53%
117,518
+19,723
+20% +$3.19M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$661B
$19.3M 0.53%
93,133
-3,182
-3% -$644K
DIS icon
33
Walt Disney
DIS
$166B
$19.2M 0.53%
104,004
+7,797
+8% +$1.44M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.9M 0.52%
185,226
-9,022
-5% -$943K
PG icon
35
Procter & Gamble
PG
$347B
$18.9M 0.52%
139,208
+6,832
+5% +$891K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.2B
$18.8M 0.52%
389,550
+38,764
+11% +$1.79M
X
37
DELISTED
US Steel
X
$18.5M 0.51%
707,659
+92,028
+15% +$1.82M
BAC icon
38
Bank of America
BAC
$432B
$18.4M 0.51%
476,011
-16,298
-3% -$562K
T icon
39
AT&T
T
$160B
$17.8M 0.49%
779,275
+32,200
+4% +$712K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.5M 0.45%
373,046
+18,609
+5% +$804K
DE icon
41
Deere & Co
DE
$164B
$15.9M 0.44%
42,591
+718
+2% +$236K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.2M 0.42%
334,292
+39,321
+13% +$1.68M
CRM icon
43
Salesforce
CRM
$133B
$15.1M 0.42%
71,400
+11,354
+19% +$2.53M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.18B
$14.9M 0.41%
391,688
-40,572
-9% -$1.47M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.5M 0.4%
43,777
+31,677
+262% +$10M
V icon
46
Visa
V
$672B
$14.4M 0.4%
68,060
+4,879
+8% +$1.03M
HON icon
47
Honeywell
HON
$73.8B
$14.2M 0.39%
69,261
+2,138
+3% +$417K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$74.2B
$14.1M 0.39%
215,787
-19,522
-8% -$1.26M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.9M 0.38%
192,631
-10,133
-5% -$724K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$13.9M 0.38%
98,238
+57,532
+141% +$7.75M
1
2
3 4 5

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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.