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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
FDEC icon
526
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$887K 0.02%
27,825
+3,609
+15% +$112K
VOX icon
527
Vanguard Communication Services ETF
VOX
$5.53B
$886K 0.02%
+6,811
New +$868K
IBDR icon
528
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$885K 0.02%
33,578
– –
FITB
529
Fifth Third Bancorp
FITB
$52B
$884K 0.02%
23,617
+1,854
+9% +$62.9K
AIA icon
530
iShares Asia 50 ETF
AIA
$4.52B
$881K 0.02%
9,553
-183
-2% -$17.5K
IBDO
531
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$881K 0.02%
33,718
– –
NSC icon
532
Norfolk Southern
NSC
$78.8B
$880K 0.02%
3,278
-267
-8% -$67.6K
HYDB icon
533
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$878K 0.02%
17,074
-963
-5% -$49.4K
EVT icon
534
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$871K 0.02%
33,157
+6,540
+25% +$160K
PDP icon
535
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$870K 0.02%
10,225
+220
+2% +$19.3K
ETN icon
536
Eaton
ETN
$157B
$865K 0.02%
6,256
+1,023
+20% +$132K
ISRG icon
537
Intuitive Surgical
ISRG
$121B
$861K 0.02%
3,495
+873
+33% +$220K
CMI icon
538
Cummins
CMI
$91.7B
$860K 0.02%
3,318
+828
+33% +$207K
HPQ icon
539
HP
HPQ
$23.5B
$860K 0.02%
27,078
+1,114
+4% +$30.7K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$68.8B
$858K 0.02%
1,814
+399
+28% +$194K
TTE icon
541
TotalEnergies
TTE
$193B
$854K 0.02%
18,347
+2,252
+14% +$103K
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$846K 0.02%
5,274
+442
+9% +$75.7K
HBAN icon
543
Huntington Bancshares
HBAN
$35.1B
$846K 0.02%
53,799
-2,843
-5% -$42.6K
EL icon
544
Estee Lauder
EL
$29B
$845K 0.02%
2,906
+1,204
+71% +$330K
MS icon
545
Morgan Stanley
MS
$337B
$843K 0.02%
10,856
+2,324
+27% +$178K
SPGI icon
546
S&P Global
SPGI
$126B
$838K 0.02%
2,375
+621
+35% +$207K
VLO icon
547
Valero Energy
VLO
$89.8B
$834K 0.02%
11,648
+302
+3% +$20.5K
SWAN icon
548
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$829K 0.02%
25,950
+7,703
+42% +$250K
BRW
549
Saba Capital Income & Opportunities Fund
BRW
$336M
$826K 0.02%
88,969
-22,930
-20% -$209K
XSLV icon
550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$820K 0.02%
17,873
-4,782
-21% -$212K
20 21
22
23 24

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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.