We are live on ! Find out more
CA

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
NJUL icon
1026
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$260K 0.01%
5,712
+552
+11% +$24.8K
DBEF icon
1027
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$259K 0.01%
7,126
-1
-0% -$35
ERIC icon
1028
Ericsson
ERIC
$30.7B
$259K 0.01%
19,639
-57
-0.3% -$726
ICF icon
1029
iShares Select U.S. REIT ETF
ICF
$2.12B
$258K 0.01%
4,466
-429
-9% -$23.6K
FIVE icon
1030
Five Below
FIVE
$11.2B
$257K 0.01%
1,347
-250
-16% -$47.1K
MDIV icon
1031
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$257K 0.01%
15,925
+2,548
+19% +$39.9K
TECH icon
1032
Bio-Techne
TECH
$11.2B
$257K 0.01%
+2,696
New +$246K
DHI icon
1033
D.R. Horton
DHI
$41B
$256K 0.01%
2,874
-234
-8% -$18.3K
HNI icon
1034
HNI Corp
HNI
$3B
$256K 0.01%
6,472
– –
SPEM icon
1035
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$256K 0.01%
+5,836
New +$261K
FLGT icon
1036
Fulgent Genetics
FLGT
$559M
$254K 0.01%
+2,625
New +$271K
PTEU icon
1037
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$252K 0.01%
10,859
-1,372
-11% -$31.2K
YYY icon
1038
Amplify CEF High Income ETF
YYY
$716M
$252K 0.01%
15,116
-78,616
-84% -$1.29M
VUZI icon
1039
Vuzix
VUZI
$190M
$251K 0.01%
+9,883
New +$160K
AX icon
1040
Axos Financial
AX
$5.45B
$250K 0.01%
5,310
-1,000
-16% -$45K
HTEC icon
1041
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$250K 0.01%
5,700
– –
POSH
1042
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$250K 0.01%
+6,162
New +$377K
GLAD icon
1043
Gladstone Capital
GLAD
$425M
$247K 0.01%
12,433
-10
-0.1% -$192
ZBRA icon
1044
Zebra Technologies
ZBRA
$12.4B
$247K 0.01%
+509
New +$227K
ABNB icon
1045
Airbnb
ABNB
$83.7B
$246K 0.01%
+1,308
New +$242K
BNY
1046
Bank of New York Mellon
BNY
$108B
$246K 0.01%
5,202
-796
-13% -$35K
LCID icon
1047
Lucid Motors
LCID
$2.46B
$245K 0.01%
+1,055
New +$282K
BWA icon
1048
BorgWarner
BWA
$13.2B
$244K 0.01%
+5,990
New +$233K
CWI icon
1049
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$244K 0.01%
+8,436
New +$244K
FN icon
1050
Fabrinet
FN
$17.1B
$244K 0.01%
2,700
– –
40 41
42
43 44

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.