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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
PEJ icon
876
Invesco Leisure and Entertainment ETF
PEJ
$252M
$353K 0.01%
+7,671
New +$354K
XHR
877
Xenia Hotels & Resorts
XHR
$1.98B
$353K 0.01%
18,077
-650
-3% -$11.5K
DXGE
878
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$353K 0.01%
10,118
– –
FE icon
879
FirstEnergy
FE
$28.9B
$352K 0.01%
+10,153
New +$332K
BIIB icon
880
Biogen
BIIB
$29.9B
$350K 0.01%
1,250
+274
+28% +$73.9K
BLES icon
881
Inspire Global Hope ETF
BLES
$158M
$350K 0.01%
9,650
– –
PLD icon
882
Prologis
PLD
$138B
$350K 0.01%
3,300
+166
+5% +$16.9K
WEC icon
883
WEC Energy
WEC
$37.7B
$350K 0.01%
3,740
+34
+0.9% +$2.96K
SWN
884
DELISTED
Southwestern Energy Company
SWN
$350K 0.01%
75,229
-1,775
-2% -$7.17K
MT icon
885
ArcelorMittal
MT
$50.4B
$349K 0.01%
+11,972
New +$293K
POCT icon
886
Innovator US Equity Power Buffer ETF October
POCT
$963M
$348K 0.01%
12,216
– –
VFC icon
887
VF Corp
VFC
$6.68B
$348K 0.01%
4,358
+1,047
+32% +$85K
YPF icon
888
YPF
YPF
$20.2B
$348K 0.01%
84,783
+63,233
+293% +$267K
GGG icon
889
Graco
GGG
$12.9B
$347K 0.01%
4,842
-266
-5% -$18.9K
IETC icon
890
iShares US Tech Independence Focused ETF
IETC
$722M
$347K 0.01%
7,155
+2,708
+61% +$131K
RY icon
891
Royal Bank of Canada
RY
$291B
$347K 0.01%
3,767
+533
+16% +$46.4K
SPYV icon
892
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$347K 0.01%
+9,149
New +$331K
DRI icon
893
Darden Restaurants
DRI
$22.5B
$346K 0.01%
+2,436
New +$321K
FYC icon
894
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$346K 0.01%
4,962
+1,272
+34% +$89.5K
BSCL
895
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K 0.01%
16,282
-3,509
-18% -$74.3K
FNB icon
896
FNB Corp
FNB
$6.78B
$343K 0.01%
+27,027
New +$313K
ALB icon
897
Albemarle
ALB
$13.5B
$342K 0.01%
2,339
+903
+63% +$145K
PJP icon
898
Invesco Pharmaceuticals ETF
PJP
$425M
$341K 0.01%
4,320
+496
+13% +$38.7K
ILCB icon
899
iShares Morningstar US Equity ETF
ILCB
$1.26B
$340K 0.01%
6,056
+56
+0.9% +$3.08K
EQL icon
900
ALPS Equal Sector Weight ETF
EQL
$753M
$338K 0.01%
+10,794
New +$324K
34 35
36
37 38

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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.