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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
HPI
676
John Hancock Preferred Income Fund
HPI
$428M
$587K 0.02%
28,400
-7,759
-21% -$149K
IYM icon
677
iShares US Basic Materials ETF
IYM
$1.16B
$586K 0.02%
4,668
+378
+9% +$45.2K
KNX icon
678
Knight Transportation
KNX
$11.8B
$585K 0.02%
+12,159
New +$533K
SHM icon
679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$584K 0.02%
+11,776
New +$585K
KNCT icon
680
Invesco Next Gen Connectivity ETF
KNCT
$155M
$581K 0.02%
7,050
+850
+14% +$73.2K
ORC
681
Orchid Island Capital
ORC
$1.31B
$578K 0.02%
19,240
+300
+2% +$8.41K
BSCM
682
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$578K 0.02%
26,731
-741
-3% -$16.1K
TY icon
683
TRI-Continental Corp
TY
$1.86B
$577K 0.02%
17,802
-680
-4% -$21K
FIX icon
684
Comfort Systems
FIX
$61B
$575K 0.02%
7,686
-456
-6% -$29.1K
ISTB icon
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$572K 0.02%
11,148
-1,016
-8% -$52.3K
SCHA icon
686
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$572K 0.02%
22,952
+9,168
+67% +$225K
BSCO
687
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$572K 0.02%
25,815
+4,283
+20% +$95.5K
FXD icon
688
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$571K 0.02%
9,814
+137
+1% +$7.7K
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$570K 0.02%
7,270
-3,807
-34% -$293K
KR icon
690
Kroger
KR
$34.8B
$568K 0.02%
15,784
+4,268
+37% +$146K
CHIQ icon
691
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$567K 0.02%
+16,940
New +$641K
AVEM icon
692
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$564K 0.02%
8,580
+5,233
+156% +$345K
PMT
693
PennyMac Mortgage Investment
PMT
$849M
$564K 0.02%
+28,800
New +$534K
RF icon
694
Regions Financial
RF
$26.3B
$562K 0.02%
27,196
+2,916
+12% +$57K
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$42.8B
$561K 0.02%
34,824
+72
+0.2% +$1.14K
WRK
696
DELISTED
WestRock Company
WRK
$561K 0.02%
10,782
+73
+0.7% +$3.41K
PSEP icon
697
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$560K 0.02%
19,488
-1,900
-9% -$53.6K
BETZ icon
698
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$559K 0.02%
18,158
+3,089
+20% +$93.5K
TTD icon
699
Trade Desk
TTD
$8.13B
$558K 0.02%
8,560
-4,610
-35% -$356K
FCG icon
700
First Trust Natural Gas ETF
FCG
$632M
$555K 0.02%
43,329
+270
+0.6% +$3.18K
26 27
28
29 30

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DPAM
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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.