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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
DMAR icon
1051
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$243K 0.01%
+8,090
New +$242K
KEYS icon
1052
Keysight
KEYS
$54.5B
$243K 0.01%
1,698
-120
-7% -$17K
CAKE icon
1053
Cheesecake Factory
CAKE
$4.21B
$242K 0.01%
+4,130
New +$209K
REM icon
1054
iShares Mortgage Real Estate ETF
REM
$542M
$242K 0.01%
6,854
-653
-9% -$21.9K
TPVG icon
1055
TriplePoint Venture Growth BDC
TPVG
$180M
$242K 0.01%
16,755
+690
+4% +$9.72K
UA icon
1056
Under Armour Class C
UA
$2.92B
$242K 0.01%
+13,103
New +$230K
ASAN icon
1057
Asana
ASAN
$1.58B
$241K 0.01%
+8,422
New +$291K
DHS icon
1058
WisdomTree US High Dividend Fund
DHS
$1.56B
$241K 0.01%
3,154
– –
NVCR icon
1059
NovoCure
NVCR
$2.04B
$240K 0.01%
1,816
-260
-13% -$41.1K
QRVO icon
1060
Qorvo
QRVO
$7.63B
$240K 0.01%
1,316
+4
+0.3% +$702
XJH icon
1061
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$240K 0.01%
+6,665
New +$230K
FGD icon
1062
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$239K 0.01%
9,491
-10,539
-53% -$252K
MORF
1063
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$239K 0.01%
+3,775
New +$173K
CLOU icon
1064
Global X Cloud Computing ETF
CLOU
$224M
$238K 0.01%
+9,261
New +$255K
XJR icon
1065
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$238K 0.01%
+6,126
New +$230K
JBL icon
1066
Jabil
JBL
$32.8B
$237K 0.01%
+4,542
New +$207K
RDIV icon
1067
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$237K 0.01%
5,967
-36
-0.6% -$1.35K
LGI
1068
Lazard Global Total Return & Income Fund
LGI
$235M
$236K 0.01%
12,254
+430
+4% +$7.98K
GNL icon
1069
Global Net Lease
GNL
$1.87B
$235K 0.01%
13,025
-26,438
-67% -$469K
PCY icon
1070
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$235K 0.01%
8,792
-6
-0.1% -$166
DBEU icon
1071
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$234K 0.01%
7,213
+113
+2% +$3.52K
LSCC icon
1072
Lattice Semiconductor
LSCC
$17.6B
$234K 0.01%
+5,195
New +$231K
AAP icon
1073
Advance Auto Parts
AAP
$3.37B
$233K 0.01%
+1,272
New +$213K
EMGF icon
1074
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$233K 0.01%
+4,486
New +$233K
NWL icon
1075
Newell Brands
NWL
$2.16B
$233K 0.01%
+8,682
New +$215K
41 42
43
44 45

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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.