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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
(+17%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,257
New
223
Increased
627
Reduced
313
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$56.4B
| $457K | 0.01% |
5,691
-50
| -0.9% | -$3.03K |
|
777
Roblox
RBLX
$34B
| $456K | 0.01% |
+7,030
| New | +$490K |
|
778
Diageo
DEO
$46.2B
| $452K | 0.01% |
2,753
-123
| -4% | -$20.1K |
|
779
Live Nation Entertainment
LYV
$41.2B
| $452K | 0.01% |
5,341
+154
| +3% | +$12.4K |
|
780
Philips
PHG
$25.4B
| $452K | 0.01% |
9,782
-687
| -7% | -$31.2K |
|
781
Match Group
MTCH
$8.84B
| $448K | 0.01% |
3,258
+1,583
| +95% | +$238K |
|
|
KSU
782
DELISTED
Kansas City Southern
KSU
| $447K | 0.01% |
1,695
+182
| +12% | +$39.6K |
|
|
SYSB
783
iShares Systematic Bond ETF
SYSB
$1.15B
| $445K | 0.01% |
4,457
-166
| -4% | -$16.8K |
|
784
Paycom
PAYC
$6.78B
| $444K | 0.01% |
1,201
-43
| -3% | -$16.9K |
|
|
BXMX
785
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $443K | 0.01% |
32,870
-36,236
| -52% | -$467K |
|
786
Hormel Foods
HRL
$13.9B
| $442K | 0.01% |
9,259
+427
| +5% | +$20.2K |
|
787
EastGroup Properties
EGP
$11.5B
| $440K | 0.01% |
+3,074
| New | +$431K |
|
788
Public Storage
PSA
$60.2B
| $440K | 0.01% |
1,784
+175
| +11% | +$40.8K |
|
789
Live Oak Bancshares
LOB
$1.95B
| $436K | 0.01% |
6,363
-1,700
| -21% | -$89.2K |
|
|
ALFA
790
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $436K | 0.01% |
5,779
-1,095
| -16% | -$87.4K |
|
791
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $434K | 0.01% |
28,635
+2,158
| +8% | +$32.6K |
|
792
Palantir
PLTR
$295B
| $434K | 0.01% |
+18,628
| New | +$511K |
|
793
Sprott Physical Silver Trust
PSLV
$11.9B
| $433K | 0.01% |
49,262
+10,242
| +26% | +$96.4K |
|
|
THS
794
DELISTED
Treehouse Foods
THS
| $432K | 0.01% |
+8,270
| New | +$391K |
|
795
WisdomTree US MidCap Fund
EZM
$937M
| $431K | 0.01% |
8,464
-15,074
| -64% | -$723K |
|
796
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $430K | 0.01% |
+8,767
| New | +$410K |
|
797
Chubb
CB
$140B
| $429K | 0.01% |
2,718
+469
| +21% | +$75.6K |
|
798
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $429K | 0.01% |
+21,175
| New | +$432K |
|
799
Dynatrace
DT
$12.1B
| $427K | 0.01% |
+8,850
| New | +$429K |
|
800
BlackRock Science and Technology Trust
BST
$1.57B
| $425K | 0.01% |
7,948
+1,122
| +16% | +$60.9K |
|
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CT
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.