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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
-0.93%
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
$5.14B
AUM Growth
+$915M
Cap. Flow
+$1B
Cap. Flow %
19.49%
Top 10 Hldgs %
22.85%
Holding
1,490
New
169
Increased
942
Reduced
225
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.5M
3
TSLA icon
Tesla
TSLA
+$43.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M

Top Sells

Rank Stock Value
1
RNAC icon
Cartesian Therapeutics
RNAC
+$4.62M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.05M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.66%
3 Financials 4.32%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
851
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$545K 0.01%
10,547
+3,596
+52% +$189K
TROW icon
852
T. Rowe Price
TROW
$25B
$545K 0.01%
2,770
+472
+21% +$99.4K
PPG icon
853
PPG Industries
PPG
$25.9B
$544K 0.01%
3,806
+37
+1% +$5.94K
IWY icon
854
iShares Russell Top 200 Growth ETF
IWY
$16B
$543K 0.01%
3,557
-102
-3% -$16.1K
PCY icon
855
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$540K 0.01%
20,230
+4,238
+27% +$117K
PJP icon
856
Invesco Pharmaceuticals ETF
PJP
$425M
$539K 0.01%
6,968
+2,647
+61% +$213K
PLD icon
857
Prologis
PLD
$138B
$539K 0.01%
4,297
+951
+28% +$123K
VIGI icon
858
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$538K 0.01%
6,171
+1,787
+41% +$160K
SDOG icon
859
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$537K 0.01%
10,503
+2,487
+31% +$130K
LDUR icon
860
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$535K 0.01%
5,253
-268
-5% -$27.3K
QQEW icon
861
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$535K 0.01%
4,811
+1,133
+31% +$129K
IFRA icon
862
iShares US Infrastructure ETF
IFRA
$4.65B
$533K 0.01%
15,629
+221
+1% +$7.87K
TWTR
863
DELISTED
Twitter, Inc.
TWTR
$531K 0.01%
8,799
+1,082
+14% +$71.1K
AIZ icon
864
Assurant
AIZ
$13.7B
$527K 0.01%
3,340
+1,560
+88% +$252K
KLAC icon
865
KLA
KLAC
$275B
$527K 0.01%
15,740
+600
+4% +$20K
PHG icon
866
Philips
PHG
$25.4B
$525K 0.01%
14,314
+1,549
+12% +$58.9K
EMGF icon
867
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$524K 0.01%
10,161
+1,055
+12% +$55.6K
IAI icon
868
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$524K 0.01%
5,020
+2,671
+114% +$281K
XRT icon
869
State Street SPDR S&P Retail ETF
XRT
$365M
$521K 0.01%
5,764
+3,196
+124% +$304K
DMAR icon
870
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$518K 0.01%
16,670
+1,030
+7% +$32.1K
FTGC icon
871
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$516K 0.01%
21,422
+8,229
+62% +$195K
ITEQ icon
872
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$516K 0.01%
7,833
+267
+4% +$18.2K
VCR icon
873
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$515K 0.01%
1,662
+88
+6% +$27.9K
AFL icon
874
Aflac
AFL
$63.9B
$513K 0.01%
9,835
+680
+7% +$37.2K
BEEM icon
875
Beam Global
BEEM
$22.4M
$513K 0.01%
18,757
+9,753
+108% +$290K
33 34
35
36 37

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DPAM
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VAM
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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
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WSTAM
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CT
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Cetera Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisors held 1,490 positions worth $5.14B, up 22% from $4.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $1B of net new capital in Q3 2021, opening 169 new positions and adding to 942 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF April, an estimated $3.32M trimmed.

  • Cetera Advisors's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $50.3M increase.
  • Cetera Advisors's biggest Q3 2021 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $3.32M.
  • Cetera Advisors fully exited Cartesian Therapeutics in Q3 2021, selling an estimated $4.62M.
  • Cetera Advisors's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2021.
  • Cetera Advisors opened 169 new positions and closed 82 in Q3 2021.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $5.14B.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.