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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
GDXJ icon
1001
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$272K 0.01%
6,036
+100
+2% +$4.92K
WKHS icon
1002
Workhorse Group
WKHS
$29.5M
$272K 0.01%
+7
New +$503K
XLNX
1003
DELISTED
Xilinx Inc
XLNX
$272K 0.01%
2,194
-151
-6% -$20.1K
GRMN
1004
Garmin
GRMN
$46.9B
$271K 0.01%
2,054
+127
+7% +$15.8K
IFF icon
1005
International Flavors & Fragrances
IFF
$19.4B
$271K 0.01%
+1,938
New +$251K
EXPE icon
1006
Expedia Group
EXPE
$31.2B
$270K 0.01%
1,571
-77
-5% -$11.8K
FMC icon
1007
FMC
FMC
$1.42B
$270K 0.01%
+2,443
New +$271K
IBDM
1008
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$270K 0.01%
10,851
– –
VTRS icon
1009
Viatris
VTRS
$20.1B
$269K 0.01%
19,250
-2,182
-10% -$35.6K
ERH
1010
Allspring Utilities & High Income Fund
ERH
$105M
$268K 0.01%
20,700
+2,200
+12% +$28.1K
JFR icon
1011
Nuveen Floating Rate Income Fund
JFR
$1.23B
$266K 0.01%
27,530
-6,137
-18% -$57.4K
MLPA icon
1012
Global X MLP ETF
MLPA
$2.28B
$266K 0.01%
8,035
-191
-2% -$5.95K
PXD
1013
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.01%
+1,673
New +$238K
BFZ
1014
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$265K 0.01%
18,478
– –
PPLI
1015
People Inc
PPLI
$3.1B
$265K 0.01%
+2,241
New +$278K
MCK icon
1016
McKesson
MCK
$98.5B
$265K 0.01%
1,358
+94
+7% +$17.2K
FMBI
1017
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$265K 0.01%
12,112
– –
FTC icon
1018
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$264K 0.01%
2,708
+100
+4% +$9.91K
AEE icon
1019
Ameren
AEE
$31.5B
$263K 0.01%
+3,229
New +$242K
IQDG icon
1020
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$263K 0.01%
+7,097
New +$266K
TROW icon
1021
T. Rowe Price
TROW
$25B
$263K 0.01%
1,535
-1,229
-44% -$202K
IBHC
1022
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$263K 0.01%
10,681
+481
+5% +$11.8K
ALLE icon
1023
Allegion
ALLE
$13B
$262K 0.01%
2,083
– –
BEPC icon
1024
Brookfield Renewable
BEPC
$6.12B
$262K 0.01%
5,597
-1,093
-16% -$55.8K
THCX
1025
DELISTED
AXS Cannabis ETF
THCX
$261K 0.01%
+1,327
New +$260K
39 40
41
42 43

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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.