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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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.03%
9,829
+2,300
+31% +$228K
ROKU icon
477
Roku
ROKU
$21.1B
$1.02M 0.03%
3,141
-188
-6% -$73.7K
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.03%
25,859
+3,791
+17% +$153K
FXH icon
479
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.01M 0.03%
9,314
-3,098
-25% -$339K
RSPS icon
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1M 0.03%
31,750
+14,910
+89% +$452K
GSY icon
481
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1M 0.03%
19,841
-1,760
-8% -$89K
QQQJ icon
482
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$994K 0.03%
31,206
+20,509
+192% +$671K
CTVA icon
483
Corteva
CTVA
$59.7B
$993K 0.03%
21,299
+5,865
+38% +$259K
BSJM
484
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$993K 0.03%
42,536
+1,811
+4% +$42.2K
ROK icon
485
Rockwell Automation
ROK
$51.4B
$991K 0.03%
3,733
+1,163
+45% +$297K
RRX icon
486
Regal Rexnord
RRX
$14.2B
$987K 0.03%
+6,920
New +$950K
ZM icon
487
Zoom
ZM
$25.8B
$987K 0.03%
3,073
+765
+33% +$282K
WELL icon
488
Welltower
WELL
$178B
$986K 0.03%
13,763
+426
+3% +$28.6K
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$985K 0.03%
3,585
+674
+23% +$190K
CMG icon
490
Chipotle Mexican Grill
CMG
$40.8B
$982K 0.03%
34,550
-1,750
-5% -$50.6K
GNRC icon
491
Generac Holdings
GNRC
$11.9B
$981K 0.03%
2,996
+91
+3% +$26.8K
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$981K 0.03%
14,165
+632
+5% +$41.6K
PPL
493
PPL Corp
PPL
$27.3B
$981K 0.03%
34,021
+14,137
+71% +$396K
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$978K 0.03%
68,801
-3,189
-4% -$45.2K
ITW icon
495
Illinois Tool Works
ITW
$81.4B
$978K 0.03%
4,413
-99
-2% -$20.6K
FEZ icon
496
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$974K 0.03%
21,873
+125
+0.6% +$5.39K
DLR icon
497
Digital Realty Trust
DLR
$73.7B
$967K 0.03%
6,866
+331
+5% +$45.7K
NFLT icon
498
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$962K 0.03%
38,370
+1,725
+5% +$43.8K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$962K 0.03%
15,853
-1,467
-8% -$89.2K
TFC icon
500
Truist Financial
TFC
$63.2B
$955K 0.03%
16,372
+4,198
+34% +$230K
18 19
20
21 22

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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.