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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
PAA icon
1076
Plains All American Pipeline
PAA
$17.4B
$233K 0.01%
25,658
+1
+0% +$9
PNW icon
1077
Pinnacle West Capital
PNW
$12.9B
$233K 0.01%
2,870
-322
-10% -$24.9K
SPTM icon
1078
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$233K 0.01%
+4,743
New +$227K
DFAU icon
1079
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$232K 0.01%
8,250
-2,800
-25% -$76.7K
LEO
1080
BNY Mellon Strategic Municipals
LEO
$387M
$232K 0.01%
+27,157
New +$230K
MPLX icon
1081
MPLX
MPLX
$59.5B
$232K 0.01%
+9,038
New +$222K
LYFT icon
1082
Lyft
LYFT
$5.39B
$231K 0.01%
+3,663
New +$204K
BSTZ icon
1083
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$230K 0.01%
+6,431
New +$234K
CMS icon
1084
CMS Energy
CMS
$23.1B
$229K 0.01%
+3,733
New +$215K
VGIT icon
1085
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$229K 0.01%
+3,400
New +$233K
WHF icon
1086
WhiteHorse Finance
WHF
$141M
$229K 0.01%
+15,125
New +$219K
CPB icon
1087
Campbell Soup
CPB
$6.51B
$227K 0.01%
+4,508
New +$215K
PFM icon
1088
Invesco Dividend Achievers ETF
PFM
$788M
$227K 0.01%
+6,561
New +$219K
AI icon
1089
C3.ai
AI
$1.27B
$226K 0.01%
3,434
+441
+15% +$51.3K
DLS icon
1090
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$225K 0.01%
3,111
-307
-9% -$21.7K
EEFT icon
1091
Euronet Worldwide
EEFT
$3.02B
$225K 0.01%
1,625
+35
+2% +$5.06K
FXI icon
1092
iShares China Large-Cap ETF
FXI
$4.31B
$225K 0.01%
4,818
-20
-0.4% -$993
HYT icon
1093
BlackRock Corporate High Yield Fund
HYT
$1.36B
$225K 0.01%
+19,187
New +$219K
PII icon
1094
Polaris
PII
$4.15B
$224K 0.01%
+1,678
New +$205K
SCHO icon
1095
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$224K 0.01%
8,716
-1,768
-17% -$45.4K
MMP
1096
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.01%
5,159
– –
AME icon
1097
Ametek
AME
$55.5B
$222K 0.01%
1,740
-244
-12% -$29.5K
EA icon
1098
Electronic Arts
EA
$52.4B
$222K 0.01%
1,641
+45
+3% +$6.23K
JNK icon
1099
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$222K 0.01%
2,037
-268
-12% -$29.1K
WTMF icon
1100
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$222K 0.01%
5,702
+72
+1% +$2.79K
42 43
44
45 46

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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
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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.