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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
IP icon
901
International Paper
IP
$22.3B
$337K 0.01%
6,571
+1,565
+31% +$76.2K
USAC icon
902
USA Compression Partners
USAC
$3.82B
$337K 0.01%
22,027
+2,112
+11% +$30.9K
RITM icon
903
Rithm Capital
RITM
$5.09B
$336K 0.01%
+29,907
New +$304K
FNV icon
904
Franco-Nevada
FNV
$41.4B
$335K 0.01%
+2,675
New +$322K
SCHW
905
Charles Schwab
SCHW
$177B
$335K 0.01%
5,138
-1,904
-27% -$115K
SII
906
Sprott
SII
$2.65B
$335K 0.01%
+8,811
New +$307K
BSCP
907
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$333K 0.01%
15,029
+716
+5% +$16K
HEDJ icon
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$333K 0.01%
9,142
+312
+4% +$10.7K
VCR icon
909
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$333K 0.01%
1,127
-1,541
-58% -$447K
AOA icon
910
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$331K 0.01%
4,950
+13
+0.3% +$859
VYMI icon
911
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$329K 0.01%
5,020
+1,020
+26% +$65.6K
RFDI icon
912
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$328K 0.01%
5,001
+296
+6% +$19.4K
AGNT
913
AGNT Inc
AGNT
$665M
$327K 0.01%
+7,173
New +$382K
DIAL icon
914
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$326K 0.01%
15,420
+3,233
+27% +$69.8K
OVV icon
915
Ovintiv
OVV
$17.5B
$324K 0.01%
13,593
-300
-2% -$6.42K
BIZD icon
916
VanEck BDC Income ETF
BIZD
$1.58B
$323K 0.01%
19,925
+1,554
+8% +$23.5K
PEY icon
917
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$323K 0.01%
15,935
+2,851
+22% +$53.8K
ADSK icon
918
Autodesk
ADSK
$44.3B
$321K 0.01%
1,160
+53
+5% +$15.3K
FNGS icon
919
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$321K 0.01%
11,320
+1,140
+11% +$33.3K
HISF icon
920
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$321K 0.01%
6,565
– –
QS icon
921
QuantumScape Corp
QS
$3B
$321K 0.01%
+7,182
New +$377K
SMLF icon
922
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$321K 0.01%
+6,122
New +$309K
PTIN icon
923
Pacer Trendpilot International ETF
PTIN
$180M
$319K 0.01%
11,551
-765
-6% -$20.9K
XSOE icon
924
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$319K 0.01%
7,842
-6,408
-45% -$271K
WBIT
925
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$318K 0.01%
15,873
+1,745
+12% +$35K
35 36
37
38 39

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MNG
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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.