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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
HAL icon
551
Halliburton
HAL
$27.9B
$819K 0.02%
38,177
+13,510
+55% +$283K
IBHB
552
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$817K 0.02%
33,617
+15,967
+90% +$387K
MCHI icon
553
iShares MSCI China ETF
MCHI
$6.04B
$816K 0.02%
9,993
+4,122
+70% +$361K
XES icon
554
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$811K 0.02%
15,240
+7,738
+103% +$424K
APD icon
555
Air Products & Chemicals
APD
$66.3B
$807K 0.02%
2,868
+510
+22% +$139K
CHWY icon
556
Chewy
CHWY
$8.54B
$807K 0.02%
+9,521
New +$927K
ESS icon
557
Essex Property Trust
ESS
$18.9B
$807K 0.02%
2,970
– –
PBW icon
558
Invesco WilderHill Clean Energy ETF
PBW
$390M
$802K 0.02%
8,151
+901
+12% +$103K
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$801K 0.02%
+13,773
New +$773K
FAST icon
560
Fastenal
FAST
$54B
$799K 0.02%
31,780
+1,314
+4% +$31.4K
USO icon
561
United States Oil Fund
USO
$2.45B
$795K 0.02%
19,615
-3,275
-14% -$128K
LEN icon
562
Lennar Class A
LEN
$20.4B
$791K 0.02%
8,068
+373
+5% +$31.4K
TSM icon
563
TSMC
TSM
$2.09T
$791K 0.02%
6,688
+1,827
+38% +$226K
OTIS icon
564
Otis Worldwide
OTIS
$27.4B
$787K 0.02%
11,500
+3,165
+38% +$207K
GBIL icon
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$786K 0.02%
7,851
-1,190
-13% -$119K
ECL icon
566
Ecolab
ECL
$75.6B
$785K 0.02%
3,668
-91
-2% -$19.4K
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$784K 0.02%
45,133
-126
-0.3% -$2.33K
SPYD icon
568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$784K 0.02%
20,376
+2,476
+14% +$90.2K
CZR icon
569
Caesars Entertainment
CZR
$6.1B
$778K 0.02%
8,892
+300
+3% +$25.2K
IYT icon
570
iShares US Transportation ETF
IYT
$2.33B
$778K 0.02%
12,076
-188
-2% -$11K
UAL icon
571
United Airlines
UAL
$38.4B
$774K 0.02%
13,459
+7,028
+109% +$343K
TEL icon
572
TE Connectivity
TEL
$58.8B
$768K 0.02%
5,948
-16
-0.3% -$2.06K
OXY icon
573
Occidental Petroleum
OXY
$57B
$767K 0.02%
+28,830
New +$721K
ICE icon
574
Intercontinental Exchange
ICE
$82.4B
$761K 0.02%
6,813
+1,665
+32% +$189K
HYG icon
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$760K 0.02%
8,722
-394
-4% -$34.3K
21 22
23
24 25

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.