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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.8M 0.38%
45,943
+3,682
+9% +$1.14M
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$13.6M 0.37%
411,669
+5,789
+1% +$190K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$13.4M 0.37%
45,430
+10,667
+31% +$2.87M
MA icon
54
Mastercard
MA
$469B
$13.3M 0.37%
37,475
+677
+2% +$236K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$13.2M 0.36%
209,991
-8,457
-4% -$530K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.1M 0.36%
219,115
-12,577
-5% -$755K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.3B
$13.1M 0.36%
86,148
+6,213
+8% +$899K
NOC icon
58
Northrop Grumman
NOC
$75.8B
$13M 0.36%
40,270
+28,019
+229% +$8.45M
VZ icon
59
Verizon
VZ
$183B
$12.9M 0.35%
221,896
+12,632
+6% +$713K
TSLA icon
60
Tesla
TSLA
$1.2T
$12.7M 0.35%
57,159
-12,558
-18% -$3.15M
BA icon
61
Boeing
BA
$165B
$12.3M 0.34%
48,418
+16,236
+50% +$3.61M
VUG icon
62
Vanguard Growth ETF
VUG
$217B
$12.2M 0.34%
284,646
+20,070
+8% +$859K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.88T
$12.2M 0.33%
117,660
+8,120
+7% +$806K
CVX icon
64
Chevron
CVX
$387B
$12.1M 0.33%
115,354
+22,955
+25% +$2.24M
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 0.33%
131,084
+119,834
+1,065% +$11M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.6B
$11.8M 0.32%
116,234
+24,494
+27% +$2.36M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$11.1M 0.3%
48,412
+7,668
+19% +$1.76M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.8M 0.3%
162,688
+51,888
+47% +$3.43M
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$10.8M 0.3%
147,308
-609
-0.4% -$44.7K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.7M 0.29%
140,930
+2,550
+2% +$186K
NIO icon
71
NIO
NIO
$11.6B
$10.7M 0.29%
274,751
+72,299
+36% +$3.69M
NVDA icon
72
NVIDIA
NVDA
$5.06T
$10.7M 0.29%
801,000
+51,560
+7% +$693K
AMT icon
73
American Tower
AMT
$76.7B
$10.4M 0.29%
43,478
+33,455
+334% +$7.45M
AAL icon
74
American Airlines Group
AAL
$8.96B
$10.4M 0.29%
434,610
-12,833
-3% -$248K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$9.94M 0.27%
+288,400
New +$9.66M
1 2
3
4 5

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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.