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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
NTES icon
926
NetEase
NTES
$76.5B
$317K 0.01%
3,069
-65
-2% -$7.36K
FSLY icon
927
Fastly Inc
FSLY
$3.17B
$316K 0.01%
4,699
-845
-15% -$72.6K
VT icon
928
Vanguard Total World Stock ETF
VT
$76.3B
$316K 0.01%
3,251
+493
+18% +$47.4K
BDRY icon
929
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$313K 0.01%
18,470
-6,310
-25% -$84.4K
DGRS icon
930
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$313K 0.01%
+6,804
New +$298K
KBE icon
931
State Street SPDR S&P Bank ETF
KBE
$1.64B
$313K 0.01%
+6,029
New +$294K
TIPX icon
932
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$311K 0.01%
+14,911
New +$312K
BYND icon
933
Beyond Meat
BYND
$288M
$310K 0.01%
2,386
+586
+33% +$86.2K
DBJP icon
934
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$310K 0.01%
6,222
-130
-2% -$6.28K
BKF icon
935
iShares MSCI BIC ETF
BKF
$75.2M
$309K 0.01%
+5,861
New +$325K
CX icon
936
Cemex
CX
$17.4B
$309K 0.01%
44,389
-41,027
-48% -$265K
FINX icon
937
Global X FinTech ETF
FINX
$168M
$309K 0.01%
+7,004
New +$329K
TRMK icon
938
Trustmark
TRMK
$2.73B
$309K 0.01%
9,188
– –
LI icon
939
Li Auto
LI
$12.6B
$307K 0.01%
12,267
+1,744
+17% +$50.4K
EPP icon
940
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$305K 0.01%
+6,082
New +$305K
MORT icon
941
VanEck Mortgage REIT Income ETF
MORT
$370M
$305K 0.01%
16,073
-3,810
-19% -$67.6K
IYK icon
942
iShares US Consumer Staples ETF
IYK
$1.39B
$304K 0.01%
+5,145
New +$301K
SPTI icon
943
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$304K 0.01%
9,480
+3,008
+46% +$98.1K
WOOF icon
944
Petco
WOOF
$745M
$304K 0.01%
+13,700
New +$326K
CM icon
945
Canadian Imperial Bank of Commerce
CM
$107B
$303K 0.01%
+6,188
New +$286K
VTR icon
946
Ventas
VTR
$48.9B
$303K 0.01%
5,686
+889
+19% +$45.6K
PPA icon
947
Invesco Aerospace & Defense ETF
PPA
$8.27B
$302K 0.01%
4,148
– –
JHMM icon
948
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$301K 0.01%
+6,133
New +$292K
PKW icon
949
Invesco BuyBack Achievers ETF
PKW
$1.69B
$301K 0.01%
3,575
– –
PFFD icon
950
Global X US Preferred ETF
PFFD
$2.13B
$300K 0.01%
+11,758
New +$298K
36 37
38
39 40

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.