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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
HSBC icon
1226
HSBC
HSBC
$355B
– –
-7,948
Closed -$206K
IDLV icon
1227
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-6,911
Closed -$207K
IGOV icon
1228
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-5,180
Closed -$288K
IIPR icon
1229
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,647
Closed -$668K
IJJ icon
1230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,348
Closed -$375K
JHG
1231
DELISTED
Janus Henderson
JHG
– –
-40,721
Closed -$1.32M
LPLA icon
1232
LPL Financial
LPLA
$26.3B
– –
-2,105
Closed -$219K
LVS icon
1233
Las Vegas Sands
LVS
$30.5B
– –
-4,742
Closed -$283K
NOCT icon
1234
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-5,968
Closed -$216K
OMER icon
1235
Omeros
OMER
$709M
– –
-10,500
Closed -$150K
PRGO icon
1236
Perrigo
PRGO
$1.4B
– –
-7,785
Closed -$348K
SHE icon
1237
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-7,362
Closed -$660K
SMMV icon
1238
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-15,507
Closed -$526K
SPTL icon
1239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-21,447
Closed -$968K
SPY icon
1240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,200
Closed -$42K
SRET icon
1241
Global X SuperDividend REIT ETF
SRET
$237M
– –
-5,230
Closed -$139K
SUI icon
1242
Sun Communities
SUI
$15B
– –
-1,650
Closed -$251K
TLH icon
1243
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,449
Closed -$708K
TNDM icon
1244
Tandem Diabetes Care
TNDM
$1.17B
– –
-6,066
Closed -$580K
TYL icon
1245
Tyler Technologies
TYL
$12.2B
– –
-822
Closed -$359K
USIG icon
1246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,209
Closed -$385K
VRNT
1247
DELISTED
Verint Systems
VRNT
– –
-7,291
Closed -$250K
WDAY icon
1248
Workday
WDAY
$33.4B
– –
-1,672
Closed -$401K
WFH
1249
DELISTED
Direxion Work From Home ETF
WFH
– –
-4,205
Closed -$284K
WST icon
1250
West Pharmaceutical
WST
$23.1B
– –
-960
Closed -$272K
47 48 49
50
51

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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.