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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
HNDL icon
751
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$493K 0.01%
+19,942
New +$501K
VFH icon
752
Vanguard Financials ETF
VFH
$13.3B
$493K 0.01%
5,829
+590
+11% +$47K
AVB icon
753
AvalonBay Communities
AVB
$27.1B
$490K 0.01%
2,654
+19
+0.7% +$3.32K
ATO icon
754
Atmos Energy
ATO
$29.9B
$489K 0.01%
4,944
+1,005
+26% +$91.5K
PINS icon
755
Pinterest
PINS
$12.4B
$489K 0.01%
6,607
+2,350
+55% +$175K
TSCO icon
756
Tractor Supply
TSCO
$16.3B
$488K 0.01%
13,765
-7,060
-34% -$225K
RSG icon
757
Republic Services
RSG
$66.7B
$487K 0.01%
4,897
+1,022
+26% +$95.9K
ASHR icon
758
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$486K 0.01%
12,594
+4,674
+59% +$195K
USRT icon
759
iShares Core US REIT ETF
USRT
$4.74B
$486K 0.01%
9,271
-875
-9% -$44K
AZN icon
760
AstraZeneca
AZN
$263B
$482K 0.01%
4,843
-176
-4% -$17.7K
PGHY icon
761
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$482K 0.01%
21,828
-2,700
-11% -$59.8K
MFC icon
762
Manulife Financial
MFC
$72.6B
$480K 0.01%
22,343
+1,565
+8% +$31.2K
QHY
763
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$480K 0.01%
9,224
+1,519
+20% +$79.3K
BAX icon
764
Baxter International
BAX
$11.6B
$474K 0.01%
5,621
-1,621
-22% -$129K
PJAN icon
765
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$474K 0.01%
15,015
+5,600
+59% +$173K
HYMB icon
766
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$472K 0.01%
+15,904
New +$472K
BKNG icon
767
Booking.com
BKNG
$138B
$468K 0.01%
5,025
+25
+0.5% +$2.22K
HXL icon
768
Hexcel
HXL
$8.32B
$468K 0.01%
+8,352
New +$440K
HYLS icon
769
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$468K 0.01%
9,611
+163
+2% +$7.96K
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$468K 0.01%
6,520
+476
+8% +$33.8K
AMP icon
771
Ameriprise Financial
AMP
$46.8B
$464K 0.01%
+1,996
New +$432K
WY icon
772
Weyerhaeuser
WY
$17.3B
$462K 0.01%
12,968
+1,171
+10% +$39.9K
IYH icon
773
iShares US Healthcare ETF
IYH
$3.11B
$461K 0.01%
9,135
+160
+2% +$8.04K
VEEV icon
774
Veeva Systems
VEEV
$30.3B
$459K 0.01%
1,756
+180
+11% +$50.1K
AFL icon
775
Aflac
AFL
$63.9B
$457K 0.01%
8,921
-855
-9% -$41K
29 30
31
32 33

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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.