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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.86M 0.27%
172,675
+26,200
+18% +$1.51M
PYPL icon
77
PayPal
PYPL
$49.4B
$9.73M 0.27%
40,073
+14,451
+56% +$3.65M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.64M 0.27%
251,080
+1,426
+0.6% +$54.1K
NLY icon
79
Annaly Capital Management
NLY
$16.7B
$9.57M 0.26%
278,264
+11,902
+4% +$403K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.38M 0.26%
126,940
+3,406
+3% +$246K
PEP icon
81
PepsiCo
PEP
$184B
$9.3M 0.26%
65,746
+7,099
+12% +$974K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.4B
$9.27M 0.25%
52,386
+23,023
+78% +$4.09M
XOM icon
83
ExxonMobil
XOM
$650B
$9.12M 0.25%
163,415
-2,581
-2% -$135K
WMT icon
84
Walmart Inc
WMT
$863B
$9.09M 0.25%
200,655
+39,603
+25% +$1.83M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.99M 0.25%
98,128
+314
+0.3% +$28.2K
MMM icon
86
3M
MMM
$87.5B
$8.98M 0.25%
55,738
-901
-2% -$135K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.97M 0.25%
106,744
+32,116
+43% +$2.67M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.96M 0.25%
263,137
+115,063
+78% +$3.7M
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$8.95M 0.25%
269,763
+107,830
+67% +$3.52M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.9M 0.24%
18,694
+9,175
+96% +$4.18M
INTC icon
91
Intel
INTC
$504B
$8.85M 0.24%
138,247
+35,792
+35% +$2.13M
LMT icon
92
Lockheed Martin
LMT
$131B
$8.81M 0.24%
23,839
+949
+4% +$326K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.59M 0.24%
58,396
+2,767
+5% +$394K
BABA icon
94
Alibaba
BABA
$273B
$8.56M 0.24%
37,777
+535
+1% +$131K
COST icon
95
Costco
COST
$411B
$8.55M 0.24%
24,255
+3,020
+14% +$1.05M
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.45M 0.23%
93,008
+6,612
+8% +$588K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.29M 0.23%
316,720
+3,132
+1% +$83.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.25M 0.23%
70,639
+19,884
+39% +$2.3M
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$8.21M 0.23%
116,757
+4,452
+4% +$312K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.19M 0.23%
255,834
+119,792
+88% +$3.72M
2 3
4
5 6

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.