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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
PWB icon
651
Invesco Large Cap Growth ETF
PWB
$2.29B
$623K 0.02%
9,146
+3,310
+57% +$227K
PGX icon
652
Invesco Preferred ETF
PGX
$3.84B
$622K 0.02%
41,484
+483
+1% +$7.18K
RWK icon
653
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$621K 0.02%
7,218
-319
-4% -$25.2K
ES icon
654
Eversource Energy
ES
$28.2B
$619K 0.02%
7,145
+1,595
+29% +$135K
DSI icon
655
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$618K 0.02%
8,094
– –
ZIM icon
656
ZIM Integrated Shipping Services
ZIM
$3B
$618K 0.02%
+25,400
New +$523K
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$617K 0.02%
14,828
+2,267
+18% +$88.1K
TDOC icon
658
Teladoc Health
TDOC
$1.58B
$615K 0.02%
3,383
+2,100
+164% +$487K
ELV icon
659
Elevance Health
ELV
$81.9B
$613K 0.02%
1,706
+628
+58% +$202K
CME icon
660
CME Group
CME
$92.2B
$609K 0.02%
2,979
+22
+0.7% +$4.33K
NOW icon
661
ServiceNow
NOW
$102B
$606K 0.02%
6,060
+1,495
+33% +$158K
XPEV icon
662
XPeng
XPEV
$11.8B
$606K 0.02%
+16,594
New +$690K
MPC icon
663
Marathon Petroleum
MPC
$90.3B
$605K 0.02%
11,310
+1,687
+18% +$85.2K
EBAY icon
664
eBay
EBAY
$48.6B
$604K 0.02%
9,856
-2,592
-21% -$150K
IMCG icon
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$604K 0.02%
9,582
+252
+3% +$16.3K
ISCV icon
666
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$604K 0.02%
10,743
-1,386
-11% -$73.1K
MELI icon
667
Mercado Libre
MELI
$91.3B
$604K 0.02%
410
+123
+43% +$209K
PANW icon
668
Palo Alto Networks
PANW
$264B
$602K 0.02%
11,214
+1,812
+19% +$108K
UTF icon
669
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$602K 0.02%
21,543
+4,157
+24% +$110K
UDEC
670
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$601K 0.02%
20,731
– –
BCV
671
Bancroft Fund
BCV
$136M
$597K 0.02%
20,259
+1,803
+10% +$56.7K
CLIX icon
672
ProShares Long Online/Short Stores ETF
CLIX
$7M
$593K 0.02%
7,087
-3,625
-34% -$337K
XEL icon
673
Xcel Energy
XEL
$51B
$592K 0.02%
8,896
-1,248
-12% -$78.9K
DJUN icon
674
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$591K 0.02%
17,952
-3,190
-15% -$104K
EW icon
675
Edwards Lifesciences
EW
$47.6B
$590K 0.02%
7,049
-7,033
-50% -$595K
25 26
27
28 29

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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.