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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
SDOG icon
951
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$300K 0.01%
5,836
-8,104
-58% -$392K
BTI icon
952
British American Tobacco
BTI
$132B
$299K 0.01%
7,724
+1,093
+16% +$41.1K
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.89B
$299K 0.01%
+10,840
New +$288K
PARA
954
DELISTED
Paramount Global Class B
PARA
$299K 0.01%
6,628
-2,122
-24% -$130K
SMLV icon
955
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$299K 0.01%
2,685
-153
-5% -$16.3K
PMAR icon
956
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$298K 0.01%
+10,100
New +$291K
RXI icon
957
iShares Global Consumer Discretionary ETF
RXI
$245M
$296K 0.01%
1,814
+70
+4% +$11.3K
CIEN icon
958
Ciena
CIEN
$55.3B
$295K 0.01%
5,384
-1,050
-16% -$56.5K
SYNA icon
959
Synaptics
SYNA
$4.41B
$293K 0.01%
+2,160
New +$263K
EOG icon
960
EOG Resources
EOG
$78B
$292K 0.01%
4,027
-161
-4% -$10.3K
GBAB
961
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$290K 0.01%
12,394
+207
+2% +$5.04K
FLG
962
Flagstar Bank National Association
FLG
$5.77B
$290K 0.01%
+7,647
New +$264K
HCA icon
963
HCA Healthcare
HCA
$84.8B
$289K 0.01%
1,533
+34
+2% +$6K
HYD icon
964
VanEck High Yield Muni ETF
HYD
$4.44B
$289K 0.01%
+4,657
New +$289K
GPN icon
965
Global Payments
GPN
$22.1B
$288K 0.01%
1,428
+263
+23% +$52.4K
VIOG icon
966
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$288K 0.01%
2,606
– –
DDF
967
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$288K 0.01%
+27,700
New +$269K
FJUN icon
968
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$287K 0.01%
8,218
-4,971
-38% -$171K
APPN icon
969
Appian
APPN
$1.74B
$286K 0.01%
2,148
-325
-13% -$57.5K
AFRM icon
970
Affirm
AFRM
$23.5B
$285K 0.01%
+4,024
New +$391K
DEEP icon
971
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$285K 0.01%
8,380
+145
+2% +$4.59K
OCCI
972
OFS Credit Co
OCCI
$68.7M
$285K 0.01%
21,533
+946
+5% +$12.2K
TD icon
973
Toronto Dominion Bank
TD
$198B
$285K 0.01%
4,369
-1,360
-24% -$83K
ALGN icon
974
Align Technology
ALGN
$12B
$284K 0.01%
524
-9
-2% -$4.97K
EVV
975
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$284K 0.01%
22,516
+3,991
+22% +$50.2K
37 38
39
40 41

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DPAM
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VAM
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CAN
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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 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.