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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
QGRO icon
976
American Century US Quality Growth ETF
QGRO
$1.98B
$283K 0.01%
4,408
– –
BCE icon
977
BCE
BCE
$19.9B
$282K 0.01%
6,255
+666
+12% +$29.4K
BLOK icon
978
Amplify Blockchain Technology ETF
BLOK
$1.1B
$282K 0.01%
+5,047
New +$245K
COR icon
979
Cencora
COR
$60.3B
$282K 0.01%
2,390
+131
+6% +$14.2K
FDT icon
980
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$282K 0.01%
4,696
– –
MRVL icon
981
Marvell Technology
MRVL
$174B
$282K 0.01%
5,759
+418
+8% +$20.5K
WMB icon
982
Williams Companies
WMB
$90.5B
$282K 0.01%
11,884
+744
+7% +$16.9K
BIBL icon
983
Inspire 100 ETF
BIBL
$495M
$281K 0.01%
7,200
-1,200
-14% -$45.4K
PTH icon
984
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$281K 0.01%
5,364
+831
+18% +$46.6K
AIF
985
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$281K 0.01%
+18,900
New +$277K
ALK icon
986
Alaska Air
ALK
$5.15B
$280K 0.01%
4,045
-1,539
-28% -$92.5K
CAF
987
Morgan Stanley China A Share Fund
CAF
$334M
$279K 0.01%
12,368
+2,237
+22% +$49.8K
FAD icon
988
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$279K 0.01%
+2,575
New +$283K
FDLO icon
989
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$279K 0.01%
6,367
+322
+5% +$13.8K
HQH
990
abrdn Healthcare Investors
HQH
$1.23B
$279K 0.01%
11,434
-656
-5% -$16K
CHIX
991
DELISTED
Global X MSCI China Financials ETF
CHIX
$279K 0.01%
17,083
+2,231
+15% +$36.3K
PSEC icon
992
Prospect Capital
PSEC
$1.06B
$278K 0.01%
36,238
+13,991
+63% +$96.6K
DGX icon
993
Quest Diagnostics
DGX
$25.1B
$277K 0.01%
2,156
+130
+6% +$16K
FEP icon
994
First Trust Europe AlphaDEX Fund
FEP
$513M
$277K 0.01%
+6,819
New +$271K
NBB icon
995
Nuveen Taxable Municipal Income Fund
NBB
$447M
$276K 0.01%
12,234
+616
+5% +$14.1K
NXTG icon
996
First Trust Indxx NextG ETF
NXTG
$537M
$275K 0.01%
3,770
+745
+25% +$53.9K
VIAV icon
997
Viavi Solutions
VIAV
$9.75B
$275K 0.01%
+17,504
New +$283K
AWK icon
998
American Water Works
AWK
$26.3B
$274K 0.01%
+1,827
New +$277K
DVYE icon
999
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$274K 0.01%
6,986
-1,583
-18% -$61.1K
YUMC icon
1000
Yum China
YUMC
$14.9B
$274K 0.01%
+4,622
New +$276K
38 39
40
41 42

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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.