Cetera Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| – | – |
-1,702
| Closed | -$278K |
|
1252
Zscaler
ZS
$23B
| – | – |
-1,072
| Closed | -$214K |
|
|
ATSG
1253
DELISTED
Air Transport Services Group
ATSG
| – | – |
-14,300
| Closed | -$448K |
|
|
MRO
1254
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,282
| Closed | -$82K |
|
|
PBCT
1255
DELISTED
People's United Financial Inc
PBCT
| – | – |
-12,373
| Closed | -$160K |
|
|
PE
1256
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-29,714
| Closed | -$422K |
|
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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.