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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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$661K 0.02%
+38,351
New +$645K
SPG icon
627
Simon Property Group
SPG
$74.5B
$657K 0.02%
5,776
+514
+10% +$53.6K
ED icon
628
Consolidated Edison
ED
$41.6B
$656K 0.02%
8,769
+1,666
+23% +$117K
SRE icon
629
Sempra
SRE
$60.8B
$655K 0.02%
9,882
+1,366
+16% +$85K
URI icon
630
United Rentals
URI
$71.1B
$655K 0.02%
1,990
+41
+2% +$11.6K
TOTL icon
631
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$654K 0.02%
13,564
-749
-5% -$36.6K
TEVA icon
632
Teva Pharmaceuticals
TEVA
$35.9B
$652K 0.02%
56,471
+19,406
+52% +$223K
SCHX icon
633
Schwab US Large- Cap ETF
SCHX
$70.9B
$650K 0.02%
40,626
+8,304
+26% +$130K
IDV icon
634
iShares International Select Dividend ETF
IDV
$8.25B
$649K 0.02%
20,608
-2,703
-12% -$84K
BSCN
635
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$649K 0.02%
29,790
-8,064
-21% -$176K
APG icon
636
APi Group
APG
$17.1B
$648K 0.02%
+47,012
New +$590K
TMFC icon
637
Motley Fool 100 Index ETF
TMFC
$2B
$647K 0.02%
18,178
-61,260
-77% -$2.19M
SPCE icon
638
Virgin Galactic
SPCE
$320M
$645K 0.02%
1,053
+213
+25% +$160K
TRV icon
639
Travelers Companies
TRV
$80.8B
$645K 0.02%
4,291
+272
+7% +$40K
ITEQ icon
640
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$644K 0.02%
9,913
+3,966
+67% +$282K
EPS icon
641
WisdomTree US LargeCap Fund
EPS
$1.58B
$640K 0.02%
14,759
-2,777
-16% -$116K
EWJ icon
642
iShares MSCI Japan ETF
EWJ
$21.7B
$635K 0.02%
9,270
+1,643
+22% +$114K
INVH icon
643
Invitation Homes
INVH
$17.7B
$634K 0.02%
19,825
+2,290
+13% +$68.7K
REZ icon
644
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$628K 0.02%
8,490
+101
+1% +$7.13K
BIDU icon
645
Baidu
BIDU
$35.8B
$627K 0.02%
2,883
-1,013
-26% -$264K
SPIP icon
646
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$627K 0.02%
+20,518
New +$632K
CYBR
647
DELISTED
CyberArk
CYBR
$626K 0.02%
4,840
-841
-15% -$127K
ROBO icon
648
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$626K 0.02%
+9,864
New +$649K
GPC icon
649
Genuine Parts
GPC
$17.1B
$625K 0.02%
5,404
-284
-5% -$30.2K
ODFL icon
650
Old Dominion Freight Line
ODFL
$48.5B
$624K 0.02%
+5,190
New +$557K
24 25
26
27 28

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MNG
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DPAM
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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
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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.