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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
DGX icon
1151
Quest Diagnostics
DGX
$25.4B
$276K 0.01%
1,900
-65
-3% -$9.51K
FYC icon
1152
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$276K 0.01%
3,848
-20
-0.5% -$1.43K
GCOW icon
1153
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$276K 0.01%
+9,227
New +$289K
ICF icon
1154
iShares Select U.S. REIT ETF
ICF
$2.13B
$276K 0.01%
4,215
-63
-1% -$4.32K
BYND icon
1155
Beyond Meat
BYND
$289M
$275K 0.01%
2,617
+344
+15% +$42.1K
JWN
1156
DELISTED
Nordstrom
JWN
$275K 0.01%
+10,411
New +$332K
TLH icon
1157
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$275K 0.01%
+1,871
New +$282K
ZBRA icon
1158
Zebra Technologies
ZBRA
$12.5B
$275K 0.01%
534
-335
-39% -$187K
EXPE icon
1159
Expedia Group
EXPE
$31.6B
$274K 0.01%
1,671
-96
-5% -$14.8K
MPLX icon
1160
MPLX
MPLX
$59.6B
$274K 0.01%
9,633
+1,424
+17% +$40.4K
BFZ
1161
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$273K 0.01%
18,478
– –
NNN icon
1162
NNN REIT
NNN
$9.36B
$273K 0.01%
6,317
+1,294
+26% +$60.9K
UA icon
1163
Under Armour Class C
UA
$2.9B
$272K 0.01%
15,521
+1,068
+7% +$20.5K
VTIP icon
1164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.01%
5,173
-9,242
-64% -$485K
VTR icon
1165
Ventas
VTR
$48.6B
$272K 0.01%
4,923
+547
+13% +$31.3K
STEW
1166
SRH Total Return Fund
STEW
$1.75B
$271K 0.01%
20,651
+9,705
+89% +$133K
VICI icon
1167
VICI Properties
VICI
$29.4B
$270K 0.01%
9,509
+2,561
+37% +$78K
FN icon
1168
Fabrinet
FN
$17.5B
$269K 0.01%
2,621
-128
-5% -$12.5K
REG icon
1169
Regency Centers
REG
$15B
$268K 0.01%
+3,975
New +$263K
R icon
1170
Ryder
R
$10.5B
$267K 0.01%
+3,222
New +$248K
AAP icon
1171
Advance Auto Parts
AAP
$3.28B
$266K 0.01%
1,272
+6
+0.5% +$1.25K
MKSI icon
1172
MKS Inc
MKSI
$22.6B
$266K 0.01%
1,763
+215
+14% +$33K
VIAV icon
1173
Viavi Solutions
VIAV
$9.99B
$266K 0.01%
16,925
-554
-3% -$9.08K
JBL icon
1174
Jabil
JBL
$33B
$265K 0.01%
4,542
– –
TPVG icon
1175
TriplePoint Venture Growth BDC
TPVG
$181M
$265K 0.01%
16,700
+540
+3% +$8.46K
45 46
47
48 49

Similar funds

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
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.