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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
SRLN icon
576
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$758K 0.02%
+16,567
New +$760K
PML
577
PIMCO Municipal Income Fund II
PML
$485M
$757K 0.02%
+50,898
New +$745K
PTON icon
578
Peloton Interactive
PTON
$2.63B
$756K 0.02%
6,720
+4,481
+200% +$594K
DTEC icon
579
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$753K 0.02%
16,752
+1,722
+11% +$81K
IVZ icon
580
Invesco
IVZ
$13.3B
$752K 0.02%
29,812
-20,972
-41% -$470K
CBRE icon
581
CBRE Group
CBRE
$40.8B
$749K 0.02%
9,469
+69
+0.7% +$4.88K
CI icon
582
Cigna
CI
$76.6B
$749K 0.02%
3,100
+74
+2% +$16.5K
RSPN icon
583
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$740K 0.02%
20,830
+4,015
+24% +$132K
JPUS
584
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$739K 0.02%
8,093
-427
-5% -$37.4K
SE icon
585
Sea Limited
SE
$61.2B
$738K 0.02%
3,308
-56
-2% -$13K
WSO icon
586
Watsco Inc
WSO
$14.9B
$737K 0.02%
2,825
+831
+42% +$205K
QQQH
587
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$737K 0.02%
13,730
-2,110
-13% -$116K
CMBS icon
588
iShares CMBS ETF
CMBS
$473M
$736K 0.02%
13,657
-5,546
-29% -$303K
FSTA icon
589
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$732K 0.02%
17,592
+5,014
+40% +$201K
CSML
590
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$731K 0.02%
21,173
– –
BME icon
591
BlackRock Health Sciences Trust
BME
$554M
$729K 0.02%
15,757
+654
+4% +$31K
REET icon
592
iShares Global REIT ETF
REET
$5.12B
$729K 0.02%
28,613
+3,621
+14% +$89.4K
TT icon
593
Trane Technologies
TT
$106B
$729K 0.02%
4,400
+200
+5% +$31K
PAAS icon
594
Pan American Silver
PAAS
$18.6B
$725K 0.02%
24,149
+3,177
+15% +$103K
PEBO icon
595
Peoples Bancorp
PEBO
$1.45B
$725K 0.02%
21,872
– –
EQIX icon
596
Equinix
EQIX
$107B
$723K 0.02%
1,064
+85
+9% +$58.3K
LNT icon
597
Alliant Energy
LNT
$19.4B
$723K 0.02%
13,351
+9
+0.1% +$448
IYE icon
598
iShares US Energy ETF
IYE
$1.74B
$721K 0.02%
+27,502
New +$677K
DJUL icon
599
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$720K 0.02%
22,329
-2,329
-9% -$74.3K
IBHA
600
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$715K 0.02%
29,540
+9,440
+47% +$229K
22 23
24
25 26

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DPAM
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VAM
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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
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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.