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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
-0.93%
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
$5.14B
AUM Growth
+$915M
Cap. Flow
+$1B
Cap. Flow %
19.49%
Top 10 Hldgs %
22.85%
Holding
1,490
New
169
Increased
942
Reduced
225
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.5M
3
TSLA icon
Tesla
TSLA
+$43.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M

Top Sells

Rank Stock Value
1
RNAC icon
Cartesian Therapeutics
RNAC
+$4.62M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.05M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.66%
3 Financials 4.32%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
626
Valero Energy
VLO
$89.8B
$960K 0.02%
13,609
+2,721
+25% +$181K
URI icon
627
United Rentals
URI
$71.1B
$956K 0.02%
2,724
+51
+2% +$17.1K
IBDO
628
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$954K 0.02%
36,684
+394
+1% +$10.3K
CBRE icon
629
CBRE Group
CBRE
$40.8B
$928K 0.02%
9,527
+100
+1% +$9.29K
TY icon
630
TRI-Continental Corp
TY
$1.86B
$928K 0.02%
27,791
+10,502
+61% +$360K
VONE icon
631
Vanguard Russell 1000 ETF
VONE
$8.19B
$927K 0.02%
4,631
+276
+6% +$56.8K
BSCM
632
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$926K 0.02%
42,992
+14,186
+49% +$306K
PANW icon
633
Palo Alto Networks
PANW
$264B
$924K 0.02%
11,580
+714
+7% +$50.2K
JJT
634
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$919K 0.02%
+9,206
New +$914K
DEO icon
635
Diageo
DEO
$46.2B
$917K 0.02%
4,750
+1,029
+28% +$199K
BME icon
636
BlackRock Health Sciences Trust
BME
$554M
$913K 0.02%
19,171
+1,036
+6% +$50.5K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.25B
$912K 0.02%
29,981
+10,013
+50% +$322K
MELI icon
638
Mercado Libre
MELI
$91.3B
$912K 0.02%
543
-75
-12% -$130K
BLOK icon
639
Amplify Blockchain Technology ETF
BLOK
$1.1B
$911K 0.02%
20,401
+2,111
+12% +$99K
UTF icon
640
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$911K 0.02%
33,601
+4,765
+17% +$135K
SPGI icon
641
S&P Global
SPGI
$126B
$909K 0.02%
2,141
-195
-8% -$84.5K
AY
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$908K 0.02%
26,319
+1,108
+4% +$42K
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$908K 0.02%
112,948
+92,337
+448% +$780K
AZO icon
644
AutoZone
AZO
$48.3B
$902K 0.02%
531
+65
+14% +$104K
IBDR icon
645
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$900K 0.02%
33,962
+384
+1% +$10.2K
AOM icon
646
iShares Core Moderate Allocation ETF
AOM
$1.76B
$899K 0.02%
20,094
-7,758
-28% -$352K
SCHA icon
647
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$896K 0.02%
35,808
+228
+0.6% +$5.79K
CALF icon
648
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$895K 0.02%
21,110
+14,534
+221% +$628K
ALL icon
649
Allstate
ALL
$66.9B
$894K 0.02%
7,023
+837
+14% +$111K
GSG icon
650
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$893K 0.02%
+52,980
New +$847K
24 25
26
27 28

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MNG
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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
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WSTAM
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CT
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Cetera Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisors held 1,490 positions worth $5.14B, up 22% from $4.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $1B of net new capital in Q3 2021, opening 169 new positions and adding to 942 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF April, an estimated $3.32M trimmed.

  • Cetera Advisors's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $50.3M increase.
  • Cetera Advisors's biggest Q3 2021 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $3.32M.
  • Cetera Advisors fully exited Cartesian Therapeutics in Q3 2021, selling an estimated $4.62M.
  • Cetera Advisors's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2021.
  • Cetera Advisors opened 169 new positions and closed 82 in Q3 2021.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $5.14B.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.