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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
IBDN
801
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$424K 0.01%
16,667
– –
AGNC icon
802
AGNC Investment
AGNC
$12.3B
$423K 0.01%
25,252
+12,247
+94% +$198K
BEP icon
803
Brookfield Renewable
BEP
$10B
$422K 0.01%
9,902
+686
+7% +$30.4K
BLW icon
804
BlackRock Limited Duration Income Trust
BLW
$491M
$422K 0.01%
25,194
+6,432
+34% +$103K
LDUR icon
805
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$422K 0.01%
4,138
+566
+16% +$57.8K
SPYG icon
806
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$422K 0.01%
7,486
+2,584
+53% +$145K
ASML icon
807
ASML
ASML
$675B
$421K 0.01%
+681
New +$378K
AXON
808
Axon Enterprise
AXON
$40.5B
$420K 0.01%
2,952
-75
-2% -$11.7K
VIGI icon
809
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$419K 0.01%
5,054
+303
+6% +$25.2K
VNLA icon
810
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$419K 0.01%
8,355
-10,910
-57% -$549K
CLNE icon
811
Clean Energy Fuels
CLNE
$447M
$418K 0.01%
+30,400
New +$390K
CUT icon
812
Invesco MSCI Global Timber ETF
CUT
$31.9M
$417K 0.01%
11,600
-600
-5% -$21.1K
FXN icon
813
First Trust Energy AlphaDEX Fund
FXN
$398M
$417K 0.01%
+41,179
New +$395K
CNRG icon
814
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$416K 0.01%
+3,652
New +$458K
IEA
815
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$416K 0.01%
+25,500
New +$461K
BHP icon
816
BHP
BHP
$213B
$415K 0.01%
6,700
+2,203
+49% +$142K
ITB icon
817
iShares US Home Construction ETF
ITB
$2.41B
$415K 0.01%
6,115
+57
+0.9% +$3.52K
FTXR icon
818
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$414K 0.01%
12,561
+781
+7% +$24K
NOK icon
819
Nokia
NOK
$50.8B
$414K 0.01%
104,434
+51,448
+97% +$215K
SNAP icon
820
Snap
SNAP
$7.32B
$414K 0.01%
7,912
-347
-4% -$19.9K
VMC icon
821
Vulcan Materials
VMC
$36.3B
$414K 0.01%
2,453
-22
-0.9% -$3.57K
HPE icon
822
Hewlett Packard
HPE
$63.2B
$413K 0.01%
26,269
+7,772
+42% +$108K
TER icon
823
Teradyne
TER
$54.8B
$413K 0.01%
3,392
-35
-1% -$4.4K
EMHY icon
824
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$412K 0.01%
9,275
+261
+3% +$11.8K
FPA icon
825
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$411K 0.01%
+12,243
New +$414K
31 32
33
34 35

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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.