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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
PFEB icon
826
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$411K 0.01%
14,950
+3,645
+32% +$98K
DJD icon
827
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$409K 0.01%
9,459
+1,348
+17% +$54.9K
PZA icon
828
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$409K 0.01%
+15,272
New +$412K
FMB icon
829
First Trust Managed Municipal ETF
FMB
$2.03B
$408K 0.01%
7,233
+624
+9% +$35.4K
INTF icon
830
iShares International Equity Factor ETF
INTF
$3.54B
$407K 0.01%
14,174
-1,221
-8% -$34.4K
MTB icon
831
M&T Bank
MTB
$36.2B
$407K 0.01%
2,685
+100
+4% +$14.7K
TMUS icon
832
T-Mobile US
TMUS
$193B
$406K 0.01%
3,242
+1,010
+45% +$127K
VAW icon
833
Vanguard Materials ETF
VAW
$3B
$405K 0.01%
+2,340
New +$385K
RGEN icon
834
Repligen
RGEN
$7.44B
$404K 0.01%
2,078
-198
-9% -$40.6K
COF icon
835
Capital One
COF
$124B
$403K 0.01%
+3,166
New +$373K
LRGF icon
836
iShares US Equity Factor ETF
LRGF
$3.52B
$403K 0.01%
9,924
+3
+0% +$118
XOP icon
837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$402K 0.01%
+4,937
New +$377K
NEA icon
838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$401K 0.01%
+27,088
New +$401K
NUV icon
839
Nuveen Municipal Value Fund
NUV
$1.91B
$401K 0.01%
+36,030
New +$402K
PGR icon
840
Progressive
PGR
$124B
$401K 0.01%
4,191
-706
-14% -$64.1K
FTA icon
841
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$398K 0.01%
6,248
+368
+6% +$22K
CBSH icon
842
Commerce Bancshares
CBSH
$8.5B
$395K 0.01%
6,577
+360
+6% +$20.8K
POWA icon
843
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$395K 0.01%
6,470
+1,374
+27% +$81.6K
IBDT icon
844
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$394K 0.01%
13,914
+1,200
+9% +$34.7K
VV icon
845
Vanguard Large-Cap ETF
VV
$51.9B
$394K 0.01%
2,128
– –
ESGV icon
846
Vanguard ESG US Stock ETF
ESGV
$12.9B
$391K 0.01%
5,303
+314
+6% +$22.7K
SAM icon
847
Boston Beer
SAM
$1.88B
$391K 0.01%
324
+16
+5% +$16.8K
SNPS icon
848
Synopsys
SNPS
$71.5B
$391K 0.01%
1,576
-107
-6% -$27.2K
K
849
DELISTED
Kellanova
K
$387K 0.01%
6,504
+2,961
+84% +$166K
IDA icon
850
Idacorp
IDA
$8.23B
$386K 0.01%
3,859
+137
+4% +$12.5K
32 33
34
35 36

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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.