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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
RTL
1151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$196K 0.01%
20,009
-713
-3% -$6.21K
JDD
1152
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$195K 0.01%
20,542
+5,616
+38% +$50.6K
BDJ icon
1153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$192K 0.01%
20,296
+1,157
+6% +$10.2K
FMNB icon
1154
Farmers National Banc Corp
FMNB
$899M
$191K 0.01%
11,410
– –
NVG icon
1155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$191K 0.01%
11,302
-25,982
-70% -$434K
FGB
1156
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$187K 0.01%
46,839
-680
-1% -$2.47K
LAND
1157
Gladstone Land Corp
LAND
$368M
$183K 0.01%
10,000
– –
ETV
1158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$179K ﹤0.01%
+11,528
New +$176K
FSR
1159
DELISTED
Fisker Inc.
FSR
$178K ﹤0.01%
+10,340
New +$189K
KTF
1160
DWS Municipal Income Trust
KTF
$346M
$174K ﹤0.01%
+14,964
New +$173K
IVR icon
1161
Invesco Mortgage Capital
IVR
$776M
$168K ﹤0.01%
4,198
-564
-12% -$21.3K
ABR icon
1162
Arbor Realty Trust
ABR
$960M
$166K ﹤0.01%
10,445
-3,500
-25% -$54.1K
CRON
1163
Cronos Group
CRON
$1.05B
$166K ﹤0.01%
17,514
+4,881
+39% +$51.7K
AHRT
1164
AH Realty Trust
AHRT
$534M
$165K ﹤0.01%
13,170
-2,980
-18% -$36.4K
FUV
1165
DELISTED
Arcimoto, Inc. Common Stock
FUV
$164K ﹤0.01%
619
-36
-5% -$14.4K
EMD
1166
Western Asset Emerging Markets Debt Fund
EMD
$609M
$163K ﹤0.01%
+12,299
New +$166K
LUMN icon
1167
Lumen
LUMN
$6.53B
$163K ﹤0.01%
+12,187
New +$151K
XXII
1168
22nd Century Group
XXII
$1.47M
– –
0
– –
EXG icon
1169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$153K ﹤0.01%
16,417
+4,306
+36% +$38.7K
TOPS icon
1170
TOP Ships
TOPS
$4.32M
$152K ﹤0.01%
+335
New +$174K
INSG icon
1171
Inseego
INSG
$108M
$146K ﹤0.01%
1,458
+56
+4% +$8.16K
ETW
1172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$145K ﹤0.01%
14,063
+262
+2% +$2.59K
BMA icon
1173
Banco Macro
BMA
$5.7B
$144K ﹤0.01%
+10,775
New +$152K
CCIF
1174
Carlyle Credit Income Fund
CCIF
$56.4M
$142K ﹤0.01%
13,783
-1,088
-7% -$11.1K
DPG
1175
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$137K ﹤0.01%
10,351
-3,059
-23% -$40.1K
45 46
47
48 49

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.