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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
QQEW icon
851
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$385K 0.01%
3,732
– –
MHD icon
852
BlackRock MuniHoldings Fund
MHD
$597M
$384K 0.01%
+24,003
New +$388K
EVA
853
DELISTED
Enviva Inc.
EVA
$382K 0.01%
7,900
-255
-3% -$12.6K
BLDP
854
Ballard Power Systems
BLDP
$874M
$380K 0.01%
15,613
+5,055
+48% +$151K
DSL
855
DoubleLine Income Solutions Fund
DSL
$1.21B
$380K 0.01%
+20,900
New +$362K
OPRX icon
856
OptimizeRx
OPRX
$117M
$380K 0.01%
+7,805
New +$377K
CFG icon
857
Citizens Financial Group
CFG
$30.4B
$378K 0.01%
8,565
+32
+0.4% +$1.33K
BSX icon
858
Boston Scientific
BSX
$65.8B
$375K 0.01%
9,708
+205
+2% +$7.76K
HTH icon
859
Hilltop Holdings
HTH
$2.29B
$375K 0.01%
+10,985
New +$361K
JCE icon
860
Nuveen Core Equity Alpha Fund
JCE
$278M
$373K 0.01%
24,545
+2,900
+13% +$41.9K
CCD
861
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$372K 0.01%
11,625
+2,430
+26% +$75.4K
PDEC icon
862
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$371K 0.01%
12,460
-3,907
-24% -$114K
FTHI icon
863
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$370K 0.01%
17,548
+4,240
+32% +$88.2K
FUN icon
864
Cedar Fair
FUN
$1.78B
$370K 0.01%
+7,445
New +$339K
STX icon
865
Seagate
STX
$193B
$370K 0.01%
+4,822
New +$336K
JMIA
866
Jumia Technologies
JMIA
$726M
$369K 0.01%
10,399
+1,076
+12% +$51.5K
IYJ icon
867
iShares US Industrials ETF
IYJ
$1.98B
$368K 0.01%
3,478
+550
+19% +$55.2K
VIS icon
868
Vanguard Industrials ETF
VIS
$8.23B
$368K 0.01%
1,942
+97
+5% +$17.3K
UUUU icon
869
Energy Fuels
UUUU
$2.82B
$366K 0.01%
64,266
-78,802
-55% -$403K
FLGE
870
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$366K 0.01%
655
– –
ETY icon
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$365K 0.01%
28,614
+766
+3% +$9.57K
FAN icon
872
First Trust Global Wind Energy ETF
FAN
$281M
$360K 0.01%
+15,962
New +$371K
INTU icon
873
Intuit
INTU
$81.1B
$356K 0.01%
929
+81
+10% +$31.2K
ROUS icon
874
Hartford Multifactor US Equity ETF
ROUS
$684M
$355K 0.01%
9,417
+215
+2% +$7.85K
IXG icon
875
iShares Global Financials ETF
IXG
$655M
$353K 0.01%
4,809
– –
33 34
35
36 37

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.