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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
ORLY icon
726
O'Reilly Automotive
ORLY
$72.4B
$515K 0.01%
15,225
+6,630
+77% +$205K
ILPT
727
Industrial Logistics Properties Trust
ILPT
$613M
$513K 0.01%
22,161
+171
+0.8% +$3.83K
PH icon
728
Parker-Hannifin
PH
$125B
$513K 0.01%
+1,626
New +$469K
PEG icon
729
Public Service Enterprise Group
PEG
$39.8B
$510K 0.01%
8,462
+1,553
+22% +$89.6K
FTXL icon
730
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$509K 0.01%
+7,882
New +$505K
BBL
731
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$509K 0.01%
8,799
-478
-5% -$28.4K
IWY icon
732
iShares Russell Top 200 Growth ETF
IWY
$16B
$507K 0.01%
3,772
-360
-9% -$48.2K
GRWG icon
733
GrowGeneration
GRWG
$82.9M
$506K 0.01%
+10,177
New +$508K
PRF icon
734
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$505K 0.01%
16,660
+220
+1% +$6.32K
YUM icon
735
Yum! Brands
YUM
$41B
$505K 0.01%
4,669
+1,248
+36% +$132K
PCAR icon
736
PACCAR
PCAR
$69.6B
$503K 0.01%
8,123
+368
+5% +$23K
NTR icon
737
Nutrien
NTR
$32.7B
$502K 0.01%
9,310
+2,509
+37% +$136K
EDV icon
738
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$501K 0.01%
3,989
+1,042
+35% +$142K
SLYG icon
739
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$500K 0.01%
5,825
+769
+15% +$65.4K
NEM icon
740
Newmont
NEM
$98.2B
$499K 0.01%
8,277
+1,751
+27% +$105K
TWTR
741
DELISTED
Twitter, Inc.
TWTR
$499K 0.01%
7,838
+232
+3% +$14.2K
AGGY icon
742
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$498K 0.01%
9,732
-177
-2% -$9.28K
CRWD icon
743
CrowdStrike
CRWD
$187B
$498K 0.01%
10,924
+4,200
+62% +$222K
DNP icon
744
DNP Select Income Fund
DNP
$4.18B
$497K 0.01%
50,282
+18,620
+59% +$190K
TSN icon
745
Tyson Foods
TSN
$20.2B
$497K 0.01%
6,688
+781
+13% +$53.9K
KLAC icon
746
KLA
KLAC
$275B
$495K 0.01%
14,990
+850
+6% +$25.6K
TDC icon
747
Teradata
TDC
$2.68B
$494K 0.01%
+12,829
New +$469K
ATVI
748
DELISTED
Activision Blizzard
ATVI
$494K 0.01%
5,311
+792
+18% +$74.5K
DECK icon
749
Deckers Outdoor
DECK
$13.3B
$493K 0.01%
+8,952
New +$478K
EIX icon
750
Edison International
EIX
$30.7B
$493K 0.01%
8,409
-367
-4% -$21.5K
28 29
30
31 32

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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.