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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
-0.93%
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
$5.14B
AUM Growth
+$915M
Cap. Flow
+$1B
Cap. Flow %
19.49%
Top 10 Hldgs %
22.85%
Holding
1,490
New
169
Increased
942
Reduced
225
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.5M
3
TSLA icon
Tesla
TSLA
+$43.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M

Top Sells

Rank Stock Value
1
RNAC icon
Cartesian Therapeutics
RNAC
+$4.62M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.05M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.66%
3 Financials 4.32%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1101
D.R. Horton
DHI
$41.2B
$301K 0.01%
3,588
+382
+12% +$35.2K
WTV icon
1102
WisdomTree US Value Fund
WTV
$3.11B
$301K 0.01%
+5,080
New +$308K
XT icon
1103
iShares Future Exponential Technologies ETF
XT
$3.77B
$301K 0.01%
4,805
+1,494
+45% +$96.3K
BG icon
1104
Bunge Global
BG
$23.6B
$299K 0.01%
+3,675
New +$284K
GPN icon
1105
Global Payments
GPN
$22.1B
$299K 0.01%
1,895
+425
+29% +$73.8K
EOS
1106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$298K 0.01%
12,820
-1,000
-7% -$23.9K
ASHR icon
1107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$297K 0.01%
7,794
-6,700
-46% -$259K
IHAK icon
1108
iShares Cybersecurity and Tech ETF
IHAK
$994M
$297K 0.01%
+6,828
New +$302K
KOMP icon
1109
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$296K 0.01%
4,858
+11
+0.2% +$698
SCHJ icon
1110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$296K 0.01%
11,600
-38
-0.3% -$972
TRMK icon
1111
Trustmark
TRMK
$2.73B
$296K 0.01%
9,188
– –
LSI
1112
DELISTED
Life Storage, Inc.
LSI
$296K 0.01%
2,579
– –
ABR icon
1113
Arbor Realty Trust
ABR
$960M
$295K 0.01%
15,896
+635
+4% +$11.5K
GBAB
1114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$295K 0.01%
12,040
+1,993
+20% +$49.2K
MCK icon
1115
McKesson
MCK
$98.5B
$295K 0.01%
1,477
+85
+6% +$17K
YYY icon
1116
Amplify CEF High Income ETF
YYY
$716M
$295K 0.01%
17,556
-236
-1% -$4.08K
DFS
1117
DELISTED
Discover Financial Services
DFS
$293K 0.01%
2,388
+291
+14% +$36.5K
SHAG icon
1118
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$292K 0.01%
+5,724
New +$293K
GLP icon
1119
Global Partners
GLP
$1.64B
$291K 0.01%
+13,728
New +$309K
BJUN icon
1120
Innovator US Equity Buffer ETF June
BJUN
$311M
$290K 0.01%
8,851
– –
LSCC icon
1121
Lattice Semiconductor
LSCC
$17.6B
$290K 0.01%
4,485
-475
-10% -$28.1K
PTF icon
1122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$290K 0.01%
5,799
+1,593
+38% +$81.3K
CAH icon
1123
Cardinal Health
CAH
$53.4B
$289K 0.01%
+5,838
New +$317K
IFF icon
1124
International Flavors & Fragrances
IFF
$19.4B
$289K 0.01%
2,164
+169
+8% +$24.8K
DAPR icon
1125
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$288K 0.01%
9,398
-107,787
-92% -$3.32M
43 44
45
46 47

Similar funds

MNG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisors held 1,490 positions worth $5.14B, up 22% from $4.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $1B of net new capital in Q3 2021, opening 169 new positions and adding to 942 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF April, an estimated $3.32M trimmed.

  • Cetera Advisors's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $50.3M increase.
  • Cetera Advisors's biggest Q3 2021 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $3.32M.
  • Cetera Advisors fully exited Cartesian Therapeutics in Q3 2021, selling an estimated $4.62M.
  • Cetera Advisors's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2021.
  • Cetera Advisors opened 169 new positions and closed 82 in Q3 2021.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $5.14B.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.